Please try another search
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 380.97 | 178.95 | 179.45 | 210.04 |
Gross Profit | 28.93 | 21.78 | 15.73 | 26.33 |
Operating Income | 10.4 | 10.3 | 5.17 | 12.23 |
Net Income | 5.17 | 8.45 | 1.7 | 4.76 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1464 | 1178.84 | 1184.53 | 1153.9 |
Total Liabilities | 1013.9 | 1023.84 | 1231.38 | 1202.45 |
Total Equity | 450.1 | 154.99 | -46.86 | -48.55 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -250.05 | 34.38 | 22.34 | -62.49 |
Cash From Investing Activities | -20.84 | -20.32 | -21.98 | -4.9 |
Cash From Financing Activities | 272.92 | -13.18 | 2.64 | 64.65 |
Net Change in Cash | 2.02 | 0.88 | 2.99 | -2.73 |
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