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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 338504 | 346725 | 394069 | |
Gross Profit | 57471 | 56543 | 49561 | |
Operating Income | 43314 | 41312 | 19376 | |
Net Income | -8075 | 8832 | 2147 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2367402 | 2317077 | 2391825 | |
Total Liabilities | 1802034 | 1733940 | 1671420 | 1752673 |
Total Equity | 633462 | 645657 | 639152 |
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 | 76489 | 45535 | 463 | |
Cash From Investing Activities | -43814 | -36519 | -85010 | |
Cash From Financing Activities | -17440 | -79338 | 83979 | |
Net Change in Cash | 18582 | -74598 | -8063 |
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