Please try another search
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 237698.84 | 180699.75 | 189071.21 | 216713.3 |
Gross Profit | 50374.87 | 39108.46 | 40373.3 | 39958.23 |
Operating Income | 35590.88 | 11652.35 | 28968.9 | 25692.94 |
Net Income | 26824.14 | 4530.25 | 21092.72 | 19715.68 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 617751.57 | 610949.66 | 686520.83 | 693465.72 |
Total Liabilities | 287334.18 | 301590.24 | 376489.17 | 398399.91 |
Total Equity | 330417.4 | 309359.42 | 310031.66 | 295065.81 |
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 | -34822.57 | 94761.54 | 113414.98 | 36233.79 |
Cash From Investing Activities | -13229.94 | -60098.92 | -46285.24 | -39635.18 |
Cash From Financing Activities | 2253.82 | -77109.51 | -56591.55 | -8898.98 |
Net Change in Cash | -45772.32 | -42470.21 | 10446.74 | -12310.21 |
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