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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 169091 | 107633 | 82057 | 88049 |
Gross Profit | 57303 | 27389 | 12334 | 20082 |
Operating Income | 45696 | 16152 | 2214 | 11995 |
Net Income | 51331 | 13754 | 4418 | 8936 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 950340 | 853692 | 614256 | 578571 |
Total Liabilities | 606940 | 584807 | 422949 | 397144 |
Total Equity | 343400 | 268885 | 191307 | 181427 |
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 | 37472 | 46192 | 29689 | 28765 |
Cash From Investing Activities | -59596 | -12196 | -47884 | -2697 |
Cash From Financing Activities | -20672 | -16468 | -7821 | -16633 |
Net Change in Cash | -42796 | 17528 | -26016 | 9435 |
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