Please try another search
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 172.72 | 302.11 | 141.84 | |
Gross Profit | 23.55 | 49.71 | 26.76 | |
Operating Income | 6.42 | 19.19 | 9.83 | |
Net Income | 0.554 | 0.554 | 6.82 | 2.88 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 725.72 | 725.72 | 686.25 | |
Total Liabilities | 416.18 | 416.18 | 376.11 | 417.23 |
Total Equity | 309.54 | 309.54 | 310.14 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 2.88 | -0.49 | 31.96 | |
Cash From Investing Activities | 17.33 | -46.21 | -8.63 | |
Cash From Financing Activities | -15.22 | -15.22 | 74.88 | -29.93 |
Net Change in Cash | -9.82 | 28.18 | -6.6 |
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