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Msika wogulitsa, kusinthanitsa kwa malonda lero

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Zotsatira The Tinley Beverage Company Inc.

Lipoti pa zotsatira zachuma za kampani The Tinley Beverage Company Inc., The Tinley Beverage Company Inc. pachaka ndalama za 2024. Kodi The Tinley Beverage Company Inc. imafalitsa liti ndalama?
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The Tinley Beverage Company Inc. ndalama zonse, ndalama zonse komanso zosintha zina mu Dollar Canada lero

The Tinley Beverage Company Inc. ndalama zapano ndi ndalama zaposachedwa lipoti. Mphamvu za The Tinley Beverage Company Inc. ndalama zonse zomwe zakwera zawonjezeka ndi 77 279 $ kuchokera nthawi yankhani yapitayo. Mphamvu za The Tinley Beverage Company Inc. ndalama zonse zomwe zatsika zidatsika ndi -414 032 $ pa nthawi yankhani yomaliza. Tchati cha lipoti la zachuma chimawonetsa zofunikira kuchokera ku 31/12/2018 kupita ku 31/03/2021. The Tinley Beverage Company Inc. lipoti la zachuma pa graph mu nthawi yeniyeni ikuwonetsa kusuntha, i.e. kusintha kwa zinthu zokhazikitsidwa ndi kampani. Zambiri pa The Tinley Beverage Company Inc. ndalama zonse patsamba lojambulidwa patsamba ili ndizokongoletsedwa zamabatani amtambo.

Tsiku Loyenera Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
31/03/2021 189 257.33 $ +59 557.760 % ↑ -3 534 547.45 $ -
31/12/2020 83 585.49 $ - -2 968 397.20 $ -
30/09/2020 47 350.57 $ +59.84 % ↑ -3 345 283.28 $ -
30/06/2020 47 513.29 $ +4 418.470 % ↑ -1 519 510.52 $ -
30/09/2019 29 623.51 $ - -2 540 642.21 $ -
30/06/2019 1 051.54 $ - -2 628 597.93 $ -
31/03/2019 317.24 $ - -2 358 079.70 $ -
31/12/2018 -45 210.58 $ - -1 114 900.26 $ -
Onetsani:
Kuti

Lipoti la ndalama The Tinley Beverage Company Inc., ndandanda

Madeti andemanga aposachedwa azachuma a The Tinley Beverage Company Inc.: 31/12/2018, 31/12/2020, 31/03/2021. Madeti a nkhani zachuma amayendetsedwa ndi malamulo komanso ndalama. Tsiku laposachedwa kwambiri la lipoti la zachuma la The Tinley Beverage Company Inc. ndi 31/03/2021. Ndalama yamakono The Tinley Beverage Company Inc. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono The Tinley Beverage Company Inc. ndi 1 360 374 $

Malipoti a malipoti a ndalama The Tinley Beverage Company Inc.

31/03/2021 31/12/2020 30/09/2020 30/06/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
-8 200.34 $ -147 870.03 $ -89 968.54 $ -17 601.26 $ -71 735.54 $ -6 385.79 $ -1 021.45 $ -123 241.66 $
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
197 457.67 $ 231 455.51 $ 137 319.11 $ 65 114.55 $ 101 359.04 $ 7 437.33 $ 1 338.69 $ 78 031.08 $
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
189 257.33 $ 83 585.49 $ 47 350.57 $ 47 513.29 $ 29 623.51 $ 1 051.54 $ 317.24 $ -45 210.58 $
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
- - - - - - - -
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
-3 477 805.53 $ -2 838 449.78 $ -2 823 473.94 $ -2 233 317.48 $ -2 645 616.67 $ -2 288 730.28 $ -2 120 219.25 $ -1 914 551.67 $
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-3 534 547.45 $ -2 968 397.20 $ -3 345 283.28 $ -1 519 510.52 $ -2 540 642.21 $ -2 628 597.93 $ -2 358 079.70 $ -1 114 900.26 $
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
31 390.20 $ 161 028.58 $ 300 346.85 $ 109 089 $ 111 495.63 $ 25 785.19 $ 67 738.61 $ 88 594.30 $
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
3 667 062.87 $ 2 922 035.26 $ 2 870 824.50 $ 2 280 830.77 $ 2 675 240.18 $ 2 289 781.82 $ 2 120 536.49 $ 1 869 341.09 $
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
3 599 376.22 $ 4 680 561.69 $ 4 390 281.69 $ 5 501 742.92 $ 5 937 583.39 $ 10 441 673 $ 4 724 154.62 $ 6 241 300.89 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
14 345 300.01 $ 15 635 865.58 $ 16 391 966.44 $ 17 943 805.19 $ 18 575 005.74 $ 21 202 084.47 $ 11 672 902.67 $ 9 315 614.70 $
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
1 860 184.93 $ 3 088 324.26 $ 2 695 368.41 $ 3 114 761.71 $ 3 493 988.79 $ 9 257 499.91 $ 3 838 255.39 $ 4 968 165.67 $
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
- - - - 957 016.71 $ 1 344 140.57 $ 986 474.76 $ 254 164.04 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
- - - - - - - -
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
- - - - 3 918 222.71 $ 4 386 046.83 $ 4 292 178.45 $ 409 537.03 $
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
- - - - 21.09 % 20.69 % 36.77 % 4.40 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
10 723 073.06 $ 11 771 235.65 $ 11 950 867.80 $ 13 361 553.23 $ 14 656 783.02 $ 16 816 037.64 $ 7 380 724.23 $ 8 906 077.68 $
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
- - - - -2 077 282.67 $ -1 389 152.87 $ -1 430 671.45 $ -919 480.02 $

Lipoti laposachedwapa lachuma pa ndalama za The Tinley Beverage Company Inc. linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za The Tinley Beverage Company Inc., ndalama zonse za The Tinley Beverage Company Inc. zinali 189 257.33 Dollar Canada ndipo zinasintha kufika +59 557.760% poyerekeza ndi chaka chatha. Ndalama ya The Tinley Beverage Company Inc. yomwe inali yomaliza inali -3 534 547.45 $, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.

Mtengo wa magawo The Tinley Beverage Company Inc.

Finance The Tinley Beverage Company Inc.