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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 465044.82 | 480274.61 | 481869.69 | 376896.25 |
Gross Profit | 53495.16 | 38900.54 | 33198 | 35558.19 |
Operating Income | 20884.94 | 16553.32 | 4626.65 | 10894.53 |
Net Income | 15468.04 | 12641.8 | 4233.24 | 9222.59 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 379093.5 | 333762.59 | 370581.5 | 366069 |
Total Liabilities | 185238.1 | 168917.44 | 204118.79 | 203379.74 |
Total Equity | 193855.4 | 164845.15 | 166462.71 | 162689.26 |
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 | -19074.56 | -14970.34 | 48116.69 | 16662.89 |
Cash From Investing Activities | -4643.36 | -684.64 | -2928.29 | -3288.5 |
Cash From Financing Activities | -1148.91 | -13097.55 | -2146.85 | -289.64 |
Net Change in Cash | -24866.82 | -28752.52 | 43041.55 | 13084.75 |
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