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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 54394.9 | 49723.09 | 49591.63 | 41537.76 |
Gross Profit | 19743.33 | 15281.1 | 16591.37 | 11807.7 |
Operating Income | 9728.48 | 8247.73 | 10871.95 | 5193.28 |
Net Income | 5067.68 | 4805.3 | 5661.89 | 3663.4 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 104592.08 | 98849.6 | 94694.75 | 83651.75 |
Total Liabilities | 88936.34 | 87085.93 | 83264.9 | 77881.5 |
Total Equity | 15655.74 | 11763.67 | 11429.85 | 5770.25 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3517.68 | -515.66 | 622.03 | |
Cash From Investing Activities | -679.75 | -322.65 | -65.38 | |
Cash From Financing Activities | -2672.05 | 1379.91 | -2947.66 | |
Net Change in Cash | 165.88 | 541.59 | -2391.02 |
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