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Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 24.97 | 33 | 38.12 | 26.53 |
Gross Profit | 9.51 | 11.76 | 12.92 | 10.59 |
Operating Income | 0.206 | 3.27 | 3.81 | 0.03 |
Net Income | 2.04 | 1.3 | 1.13 | -1.42 |
Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 41.46 | 42.05 | 35.65 | 31.97 |
Total Liabilities | 30.81 | 33.23 | 27.59 | 25.03 |
Total Equity | 10.65 | 8.83 | 8.06 | 6.93 |
Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 12 Months |
Cash From Operating Activities | -10.35 | -1.21 | 6.07 | 1.42 |
Cash From Investing Activities | 0.056 | -0.206 | -0.06 | 0.6 |
Cash From Financing Activities | -0.843 | -1.17 | -0.62 | -0.81 |
Net Change in Cash | -11.13 | -2.58 | 5.39 | 1.22 |
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