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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 123205.41 | 41806.64 | 52347.12 | 591.2 |
Gross Profit | 860.18 | 3322.08 | -5661.56 | |
Operating Income | -5847.18 | -2419 | -10461.22 | |
Net Income | 20513.69 | -2822.56 | 1315.43 | -7156.12 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 413438.26 | 394188.32 | 389199.16 | |
Total Liabilities | 90030.93 | 55036.65 | 33986.25 | 30242.46 |
Total Equity | 389920.72 | 358401.62 | 360202.08 | 358956.7 |
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 | 75061.22 | -25895.57 | -25835.13 | -21112.98 |
Cash From Investing Activities | 1962.12 | -18578.3 | 52979.17 | 11139.95 |
Cash From Financing Activities | -81541.17 | 20000 | 0 | |
Net Change in Cash | -24473.86 | 27144.04 | -9973.03 |
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