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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 32596 | 32912 | 35251 | 34241 |
Gross Profit | 19832 | 19408 | 19489 | 19640 |
Operating Income | 7497 | 7597 | 7557 | 8022 |
Net Income | 4648 | 4909 | 6577 | 4900 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 379955 | 377716 | 379680 | 375090 |
Total Liabilities | 283453 | 283497 | 287217 | 286307 |
Total Equity | 96502 | 94219 | 92463 | 88783 |
Period Ending: | Jun 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 | 9731 | 8289 | 8942 | 10534 |
Cash From Investing Activities | -4090 | -6110 | -5342 | -8664 |
Cash From Financing Activities | -3203 | -2383 | -3076 | -1616 |
Net Change in Cash | 2438 | -204 | 524 | 254 |
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