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BEE

BEE

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Period ending Sep 30, 2015 · select a line to chart its history

Revenue & Expenses

Other Income → Gross Profit & Other Income: $3.32MGross Profit & Other Income → Net Income: $23.26MGross Profit & Other Income → Selling, General & Admin: $10.71MGross Profit & Other Income → Other Operating Expenses: $142.60MGross Profit & Other Income → Interest Expense: $18.57MGross Profit & Other Income → Income Tax: $3.86MGross Profit → Gross Profit & Other Income: $195.68MRevenue → Gross Profit: $195.68MRevenue → Cost of Revenue: $158.75MOther Income$3.32MGross Profit$195.68MCost of Revenue$158.75MGross Profit & Other Income$199.01MNet Income$23.26MSelling, General & Admin$10.71MOther Operating Expenses$142.60MInterest Expense$18.57MIncome Tax$3.86MRevenue$354.43M

Income statement

BEE quarterly income statement
354.43M
354.43M
158.75M
195.68M
153.31M
10.71M
42.37M
18.57M
3.86M
23.26M
23.26M
23.26M
22.69M
-569.00K
0.08
0.08
0.08
45.69M
45.69M
279.58M
282.66M

Balance sheet

BEE quarterly balance sheet
205.66M
205.66M
21.01M
68.41M
3.25B
3.74B
1.76B
2.07B
-844.70M
-5.13M
1.66B
1.66B
1.76B
113.13M
255.65M
769.00K
46.12M

Cash flow

BEE quarterly cash flow
39.63M
-45.82M
31.37M
-22.38M
1.84M
-42.47M
-20.11M
307.00K
97.30M
2.00K
1.86M
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