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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 167073.92 | 364819.82 | 253100.3 | 406226.88 |
Gross Profit | -43281.72 | 56212.94 | -3524.06 | 52625.02 |
Operating Income | -57841.74 | 36514.01 | -21664.09 | 28740.07 |
Net Income | -27976.84 | 20749.22 | -10747.96 | 11770.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 944198.7 | 970405.07 | 953777.53 | 1019914 |
Total Liabilities | 599851.94 | 559946.43 | 489398.61 | 532009.65 |
Total Equity | 344346.76 | 410458.64 | 464378.92 | 487904.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -55320.72 | 3530.8 | -20581.54 | |
Cash From Investing Activities | 13781.12 | -27461.26 | -17307.27 | |
Cash From Financing Activities | 27007.93 | 23052.05 | 27597.06 | |
Net Change in Cash | -14531.67 | -878.41 | -10291.75 |
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