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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29322.08 | 46500.75 | 45083.43 | 12486.31 |
Gross Profit | 2547.59 | 11162.18 | 5898.47 | 5474.05 |
Operating Income | 544.9 | 8054.06 | 2690.62 | 2300.73 |
Net Income | 349.46 | 4930.51 | 2688.54 | 2297.6 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 192298.22 | 204906.9 | 205738.56 | 206047.86 |
Total Liabilities | 11441.46 | 17223.85 | 22986.51 | 25984.31 |
Total Equity | 180856.76 | 187683.05 | 182752.05 | 180063.55 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 927.94 | 7573.61 | -22.14 | -117427.27 |
Cash From Investing Activities | 8400 | 31.2 | -16.56 | -11164.56 |
Cash From Financing Activities | -507.7 | 859.81 | 1199.31 | 125809.6 |
Net Change in Cash | 8820.24 | 8464.62 | 1160.6 | -2782.23 |
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