Please try another search
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 65.77 | 63.57 | 56.18 | 48.67 |
Gross Profit | 44.73 | 42.98 | 36.26 | 30.89 |
Operating Income | 0.17 | 3.39 | -3.24 | -4.41 |
Net Income | -0.66 | 2.08 | -2.28 | -7.63 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 556.06 | 516.68 | 498.12 | 477.87 |
Total Liabilities | 393.96 | 364.38 | 356.21 | 330.84 |
Total Equity | 162.1 | 152.31 | 141.91 | 147.03 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 26.22 | 11.45 | 11 | |
Cash From Investing Activities | -108.52 | -94.06 | -15.81 | |
Cash From Financing Activities | 88.53 | 88.71 | 75.09 | |
Net Change in Cash | 6.22 | 6.1 | 70.28 |
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