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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 196347 | 205929 | 212582 | 199452 |
Gross Profit | 27108 | 29683 | 28958 | 26197 |
Operating Income | 12808 | 11511 | 11164 | 10661 |
Net Income | 5486 | 4944 | 8056 | 7030 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 912109 | 795716 | 801543 | 807660 |
Total Liabilities | 792065 | 594801 | 601204 | 618199 |
Total Equity | 120044 | 200915 | 200339 | 189461 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 77210 | 8361 | 24273 | 12219 |
Cash From Investing Activities | -91843 | -8522 | -11184 | -5761 |
Cash From Financing Activities | 33555 | -9810 | -29384 | -11627 |
Net Change in Cash | 19637 | -11009 | -16100 | -3643 |
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