Please try another search
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 100740.59 | 200612.55 | 143441.85 | 154738.37 |
Gross Profit | 11192.39 | 12840.09 | 13517.34 | 13350.22 |
Operating Income | 1179.41 | 1730.93 | 1269.58 | 1389.99 |
Net Income | 2.13 | 360.98 | 2.15 | 148.69 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 798805.34 | 815411.3 | 873379.51 | 846175.19 |
Total Liabilities | 651218.3 | 667826.39 | 726155.58 | 698953.41 |
Total Equity | 147587.04 | 147584.91 | 147223.93 | 147221.78 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -9641.33 | 38486.46 | 43941.15 | 7956.41 |
Cash From Investing Activities | -4432.1 | -4563.64 | -4577.33 | -4590.78 |
Cash From Financing Activities | -459.48 | -30259.68 | -38985.88 | -15923.66 |
Net Change in Cash | -14454.15 | 3726.72 | 451.52 | -12484.45 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review