Please try another search
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 525068.49 | 1010475.8 | 370471.2 | 914527.34 |
Gross Profit | 70495.98 | 110744.91 | 64040.8 | 111470.66 |
Operating Income | 123379.66 | 55624.63 | 87092.91 | 149285.26 |
Net Income | 104542.93 | 43178.61 | 77599.21 | 124215.84 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 7026907.11 | 5769740.26 | 5830192.76 | 6857694.26 |
Total Liabilities | 4831627.11 | 4547585.83 | 4653289.34 | 5706284.98 |
Total Equity | 2195280 | 1222154.43 | 1176903.43 | 1151409.28 |
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 | -738382.88 | 124210.27 | -290168.17 | -826906.64 |
Cash From Investing Activities | -742911.26 | -108011.48 | 4316.79 | 5796.81 |
Cash From Financing Activities | 1366571.45 | 108495.64 | 211487.99 | 758447.21 |
Net Change in Cash | -114722.68 | 124690.15 | -72801.01 | -61100.23 |
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