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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 226510.06 | 65028.74 | 139063.92 | 139111.35 |
Gross Profit | 37576.22 | 29741.92 | 37025.25 | 49558 |
Operating Income | 30740.82 | 22141.06 | 28622.75 | 18958.48 |
Net Income | 1701.98 | -7229.81 | 1617.66 | 7288.15 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1875056.86 | 2036012.46 | 2147706.88 | 2320206.04 |
Total Liabilities | 1039401.19 | 1215508.3 | 1318918.09 | 1653103.47 |
Total Equity | 835655.67 | 820504.16 | 828788.79 | 667102.57 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 24069.44 | 133009.19 | 16175.21 | |
Cash From Investing Activities | 575.06 | -4079.11 | -7413.13 | |
Cash From Financing Activities | -29338.19 | -114354.62 | 20438.93 | |
Net Change in Cash | -4693.69 | 14575.44 | 29201.01 |
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