Please try another search
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 6046214 | 16177302 | 5718233 | 5361108 |
Net Income | 644710 | 2228538 | 740493 | 876974 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 289193879 | 254622581 | 255497176 | 245208214 |
Total Liabilities | 272392002 | 238465414 | 239951080 | 230099514 |
Total Equity | 16801877 | 16157167 | 15546096 | 15108700 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11178874 | -8494766 | -2466806 | -4188446 |
Cash From Investing Activities | -353625 | -150452 | -192478 | -27818 |
Cash From Financing Activities | ||||
Net Change in Cash | 10825249 | -8645218 | -2659284 | -4216264 |
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