Please try another search
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 261.29 | 312.37 | 289.83 | 280.82 |
Gross Profit | 73.86 | 103.67 | 98.15 | 93.83 |
Operating Income | -2.3 | 24.32 | 26.1 | 20.33 |
Net Income | -7.98 | 14.04 | 21.12 | 10.16 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 959.66 | 998.14 | 942.73 | 931.64 |
Total Liabilities | 851.11 | 887.97 | 853.21 | 867.75 |
Total Equity | 108.55 | 110.17 | 89.52 | 63.89 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -8.3 | 36.21 | 0.65 | -9.31 |
Cash From Investing Activities | -7.9 | -102.49 | -56.35 | -48.23 |
Cash From Financing Activities | -8.07 | -16.63 | -13.31 | -10.88 |
Net Change in Cash | -24.27 | -82.91 | -69.02 | -68.42 |
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