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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 46571 | 39547 | 35509 | 42961 |
Gross Profit | 15310 | 12663 | 11109 | 13066 |
Operating Income | 4361 | 4048 | 2828 | 3649 |
Net Income | 6523 | 3400 | 2499 | 3200 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 201090 | 186479 | 180302 | |
Total Liabilities | 84912 | 80204 | 76698 | |
Total Equity | 116178 | 106275 | 103604 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 0 Months | 12 Months |
Cash From Operating Activities | 194 | 14221 | ||
Cash From Investing Activities | 5929 | -23893 | ||
Cash From Financing Activities | -3384 | -5018 | ||
Net Change in Cash | 2725 | -14690 |
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