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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 52318 | 51676 | 52362 | 52321 |
Gross Profit | 46363 | 45932 | 38512 | 38893 |
Operating Income | 15213 | 14079 | 14123 | -9855 |
Net Income | 9428 | 9436 | 9015 | -16897 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 632713 | 624627 | 616659 | 624162 |
Total Liabilities | 515424 | 505616 | 506682 | 510201 |
Total Equity | 117289 | 119011 | 109977 | 113961 |
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 | 22933 | 16273 | 26632 | 22956 |
Cash From Investing Activities | -5255 | -31076 | -15527 | -6581 |
Cash From Financing Activities | -12498 | 4787 | -9819 | -10477 |
Net Change in Cash | 5287 | -9901 | 875 | 5475 |
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