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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 116133 | 116178 | 110104 | |
Gross Profit | 54478 | 39616 | 55046 | 54479 |
Operating Income | 40090 | 25991 | 41220 | 37737 |
Net Income | 15262 | 28055 | 19167 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 495158 | 507016 | 455613 | |
Total Liabilities | 335198 | 341455 | 257893 | |
Total Equity | 159960 | 165561 | 197720 |
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 | 35221 | 53903 | 43884 | |
Cash From Investing Activities | -14360 | -10484 | -21128 | |
Cash From Financing Activities | -17432 | 13453 | -117965 | |
Net Change in Cash | 4751 | 59002 | -93573 |
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