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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15975.5 | 13550.5 | ||
Gross Profit | 2895.5 | 2629 | 2150 | |
Operating Income | 321 | -424.5 | ||
Net Income | 240.5 | 479 | -864 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66909 | 68951 | 66955 | |
Total Liabilities | 54349 | 55893 | ||
Total Equity | 12560 | 12056 | 12056 | 11062 |
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 | -893.5 | -4980.5 | -5672.5 | |
Cash From Investing Activities | 2240 | 2343 | -97.5 | |
Cash From Financing Activities | -1310 | 318.5 | 3578.5 | |
Net Change in Cash | 37.5 | -2312.5 | -2196.5 |
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