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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 21713 | 24133 | 21604 | 26547 |
Gross Profit | 21713 | 24133 | 21604 | 26547 |
Operating Income | 9456 | 10896 | 10568 | 8735 |
Net Income | 6743 | 7967 | 7626 | 6277 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1937879.4 | 1919293 | 1995143 | 1844169 |
Total Liabilities | 1763208.38 | 1737142 | 1820968 | 1677861 |
Total Equity | 174671.02 | 182151 | 174175 | 166308 |
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 | 36070 | 38320 | -78931 | -28574 |
Cash From Investing Activities | -2350 | -1659 | 1654 | -4088 |
Cash From Financing Activities | -5375 | -33627 | 69896 | 49660 |
Net Change in Cash | 29248 | 1978 | -9510 | 16232 |
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