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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 17206 | 17872 | 14815 | 12955 |
Gross Profit | 5709 | 5801 | 6292 | 6738 |
Operating Income | 3210 | 4170 | 3237 | 5362 |
Net Income | 2864 | 4341 | 3857 | 4463 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 118841 | 111602 | 111926 | 93917 |
Total Liabilities | 50620 | 49603 | 54031 | 40503 |
Total Equity | 68221 | 61999 | 57895 | 53414 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1442 | 6306 | 2630 | |
Cash From Investing Activities | -2521 | -285 | -1203 | |
Cash From Financing Activities | -212 | -159 | -525 | |
Net Change in Cash | 53 | 7023 | 1369 |
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