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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 54285 | 50762 | 52445 | 56118 |
Gross Profit | 13076 | 10988 | 11427 | 13161 |
Operating Income | 1129 | -543 | 289 | 1270 |
Net Income | 1121 | 186 | 833 | 1721 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 193811 | 190439 | 185797 | 192986 |
Total Liabilities | 95644 | 94764 | 93481 | 102414 |
Total Equity | 98167 | 95675 | 92316 | 90572 |
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 | 4765 | 1221 | -2488 | 3196 |
Cash From Investing Activities | -1964 | -2000 | 602 | 1398 |
Cash From Financing Activities | -2795 | 765 | 187 | -1614 |
Net Change in Cash | 192 | 307 | -1511 | 2809 |
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