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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 45752 | 44264 | 48267 | 49142 |
Gross Profit | 6312 | 6147 | 7930 | 6613 |
Operating Income | 1851 | 2562 | 3087 | 2711 |
Net Income | 244 | 2953 | 1852 | -126 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 148300 | 148529 | 142297 | 141901 |
Total Liabilities | 56735 | 58558 | 57360 | 60686 |
Total Equity | 91565 | 89971 | 84937 | 81215 |
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 | 1966 | 8104 | 2612 | 2006 |
Cash From Investing Activities | -2524 | -1497 | -2531 | -644 |
Cash From Financing Activities | -4885 | -266 | -6421 | -1102 |
Net Change in Cash | -5110 | 7667 | -5641 | -1457 |
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