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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51721.27 | 55947.22 | 57773.27 | 50644.37 |
Gross Profit | 18275.35 | 23958.33 | 21725.16 | 24417.67 |
Operating Income | 1879.46 | 6668.59 | 1607.89 | 3708.89 |
Net Income | 6234.16 | 3930.61 | 1331.7 | 3788.42 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 675822.4 | 648614.97 | 555739.79 | 574549.26 |
Total Liabilities | 284399.39 | 269658.31 | 215189.17 | 238049.27 |
Total Equity | 391423.01 | 378956.66 | 340550.62 | 336499.99 |
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 | 37321.92 | -21662.78 | -6207.17 | 29766.78 |
Cash From Investing Activities | -14542.45 | -79293.54 | 8559.93 | -44164.64 |
Cash From Financing Activities | -3500.71 | 87795.13 | -11771.71 | 7870.53 |
Net Change in Cash | 21028.31 | -12869.29 | -10256.86 | -5586.44 |
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