Please try another search
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 21669.55 | 128686.37 | 146692.8 | 196933.3 |
Gross Profit | 8576.68 | 62205.78 | 109349.31 | 139512.48 |
Operating Income | 7651.29 | 60529.8 | 107144.92 | 135102.17 |
Net Income | 6132.4 | 48447.55 | 85699.33 | 108567.73 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1783988.36 | 1786012.43 | 1913021.68 | 1916626.45 |
Total Liabilities | 680860.46 | 689016.93 | 855269.28 | 899183.77 |
Total Equity | 1103127.91 | 1096995.5 | 1057752.4 | 1017442.68 |
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 | -90701.93 | -371298.4 | -182491.99 | -103332.24 |
Cash From Investing Activities | 207807.36 | 457841.15 | 280332.14 | 278660.65 |
Cash From Financing Activities | 0 | -105625.02 | -105612.24 | -60360.8 |
Net Change in Cash | 117105.43 | -19082.27 | -7772.09 | 114967.6 |
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