Please try another search
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 408111.01 | 502481.07 | 439278.48 | 660858.35 |
Gross Profit | 101031.23 | 132045.11 | 130659.77 | 170828.88 |
Operating Income | 12075.18 | 14401.07 | 19284.81 | 17109.9 |
Net Income | 11604.52 | 14915.85 | 19584.3 | 17727.07 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1957793.76 | 1976715.56 | 1841116.54 | 1745048 |
Total Liabilities | 1409670.51 | 1440196.82 | 1319513.65 | 1243029.41 |
Total Equity | 548123.26 | 536518.73 | 521602.89 | 502018.59 |
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 | -19377.54 | 135253.79 | 77671.46 | 14737.47 |
Cash From Investing Activities | -108236.29 | -233357.65 | -150314.75 | -115722.78 |
Cash From Financing Activities | 92991.66 | 97866.86 | 63560.72 | 61637.55 |
Net Change in Cash | -34622.17 | -221.09 | -9082.57 | -39347.76 |
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