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TOO TOO

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Revenue & Expenses

Other Income → Expenses: $46.44MExpenses → Selling, General & Admin: $40.77MExpenses → Other Operating Expenses: $429.54MExpenses → Interest Expense: $206.18MExpenses → Income Tax: $9.61MGross Profit → Expenses: $496.68MRevenue → Gross Profit: $496.68MRevenue → Cost of Revenue: $654.58MNet Loss → Expenses: $142.98MOther Income$46.44MGross Profit$496.68MNet Loss$142.98MCost of Revenue$654.58MExpenses$686.10MSelling, General & Admin$40.77MOther Operating Expenses$429.54MInterest Expense$206.18MIncome Tax$9.61MRevenue$1.15B

Period ending Dec 31, 2021 · select a line to chart its history

Income statement

TOO annual income statement
1.15B
1.15B
654.58M
496.68M
470.31M
40.77M
26.37M
206.18M
9.61M
-142.98M
-160.22M
-160.22M
-136.45M
6.53M
-0.39
-0.39
-0.39
72.81M
72.81M
32.74M
411.15M

Balance sheet

TOO annual balance sheet
190.94M
190.94M
302.61M
19.40M
283.21M
128.43M
414.84M
2.87B
3.88B
441.95M
2.69B
691.25M
2.25B
3.78B
2.81M
81.97M
81.97M
3.47B
2.69B
127.11M
26.60M
3.09B
1.10B
700.00K

Cash flow

TOO annual cash flow
313.12M
-157.24M
-44.77M
-166.55M
-148.81M
-15.76M
-102.83M
-4.85M
215.29M
-17.00K
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