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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5114 | 5192 | 5306.5 | |
Gross Profit | 5114 | 5306.5 | ||
Operating Income | 2682 | 2645.5 | 2954.5 | |
Net Income | 1671 | 1597 | 2000.5 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1052661 | 1029774 | 1029774 | 1019108 |
Total Liabilities | 980101 | 946440 | ||
Total Equity | 72560 | 72539 | 72668 |
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 | -4678.5 | -2774.5 | ||
Cash From Investing Activities | -6569.5 | 2141 | ||
Cash From Financing Activities | 8071.5 | 6832 | ||
Net Change in Cash | -3307.5 | 6314.5 |
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