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Mimis Rock Corp (MIMI.VN)

Mimis Rock Corp (MIMI.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mimi's Rock Corp is a marketer and distributor of dietary supplements, vitamins, skin care and other wellness products through online channels to its customers in the United States, Canada and Europe. It sells its products under Dr. Tobias, All Natural Advice and Maritime Naturals brand names. The Dr. Tobias brand features over 30 products, including the top-selling Colon 14-Day Cleanse and the Omega 3 Fish Oil on Amazon.com. All Natural Advice and Maritime Naturals products focus on skin and beauty care. Products sold under the All Natural and Maritime Naturals brand names are made in Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Sales 10,224 10,032 9,541 8,550 8,614
Sales Growth +1.92% +5.14% +11.59% -0.74% -11.61%
Net Income -56 340 161 -5,027 -259
Net Income Growth -116.35% +110.81% +103.21% -1,841.81% -151.57%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Total Assets 41,672 39,946 38,430 39,699 44,030
Total Assets Growth +4.32% +3.95% -3.20% -9.84% +0.47%
Total Liabilities 23,026 23,634 23,452 24,438 23,923
Total Liabilities Growth -2.57% +0.78% -4.04% +2.15% -0.88%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Operating Cash Flow 860 901 971 -631 146
Operating Cash Flow Growth -4.52% -7.20% +253.84% -532.55% +291.15%
Net Cash Flow 17 -113 111 -192 -317
Change in Net Cash Flow +115.40% -201.57% +158.00% +39.46% +50.82%
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