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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 271184 | 279019 | 291896 | |
Gross Profit | 39576 | 41630 | 43388 | |
Operating Income | 12785 | 7592 | 11415 | |
Net Income | -4682 | -1322 | 14222 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 1064575 | 1100611 | 1158247 | 1069695 |
Total Liabilities | 868301 | 525670 | 563841 | 538577 |
Total Equity | 196274 | 574941 | 594406 | 531118 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5002 | 22052 | 18168 | |
Cash From Investing Activities | -9621 | -5127 | -8036 | |
Cash From Financing Activities | -37962 | -5522 | -28925 | |
Net Change in Cash | -42446 | 7780 | -16600 |
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