Please try another search
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 96538.16 | 119937.24 | 35682.36 | 152725.92 |
Gross Profit | 14566.44 | 9079.54 | 5656.31 | 34975.7 |
Operating Income | 7871.34 | -1757.43 | 2080.63 | 14888.07 |
Net Income | 6139.14 | -1699.21 | 1353.62 | 10878.49 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 718517.48 | 717761.71 | 647306.8 | 598331.18 |
Total Liabilities | 270031.32 | 275414.68 | 203260.56 | 156136.88 |
Total Equity | 448486.17 | 442347.03 | 444046.24 | 442194.3 |
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 | -31791.99 | -78949.17 | -40259.51 | -26402.07 |
Cash From Investing Activities | -11085.64 | -30434.46 | -34263.97 | -58125.22 |
Cash From Financing Activities | 38190.7 | 153776.98 | 126062.62 | 128352.55 |
Net Change in Cash | -4686.92 | 44394.26 | 51539.14 | 43825.25 |
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