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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 142190 | 132445 | 171950 | 144542 |
Gross Profit | 36420 | 32785 | 44900 | 33636 |
Operating Income | 12226 | 8781 | 21297 | 10438 |
Net Income | 8483 | 6373 | 14962 | 7289 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 529452 | 520467 | 528045 | 501659 |
Total Liabilities | 217214 | 215836 | 222445 | 212672 |
Total Equity | 312238 | 304631 | 305600 | 288987 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -11737 | 11130 | 10364 | |
Cash From Investing Activities | -983 | -2016 | -1153 | |
Cash From Financing Activities | -814 | -3114 | -10774 | |
Net Change in Cash | -13325 | 6334 | -2649 |
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