Net income Brick Brewing Co. Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Brick Brewing Co. Limited is -106 929 $ Current assets Brick Brewing Co. Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Brick Brewing Co. Limited is 16 775 995 $ Total assets Brick Brewing Co. Limited refers to the total amount of assets owned by a person or entity. Total assets Brick Brewing Co. Limited is 77 204 533 $
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28/04/2019
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31/01/2019
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28/10/2018
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29/07/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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2 607 186 $ |
3 768 970 $ |
3 984 085 $ |
5 121 610 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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9 735 693 $ |
8 569 963 $ |
10 185 405 $ |
11 442 470 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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12 342 879 $ |
12 338 933 $ |
14 169 490 $ |
16 564 080 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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153 639 $ |
1 252 180 $ |
1 554 978 $ |
2 112 785 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-106 929 $ |
685 045 $ |
1 024 860 $ |
1 430 257 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
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- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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12 189 240 $ |
11 086 753 $ |
12 614 512 $ |
14 451 295 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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16 775 995 $ |
15 731 297 $ |
14 896 437 $ |
18 532 572 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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77 204 533 $ |
61 764 994 $ |
59 453 651 $ |
63 129 144 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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1 074 152 $ |
2 673 352 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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15 971 086 $ |
11 850 144 $ |
10 694 240 $ |
14 612 486 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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40 463 899 $ |
24 708 339 $ |
22 235 923 $ |
26 360 073 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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52.41 % |
40 % |
37.40 % |
41.76 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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36 740 634 $ |
37 056 655 $ |
37 217 728 $ |
36 769 071 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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4 986 750 $ |
-424 765 $ |
782 708 $ |
5 006 076 $ |
