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Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 72054.7 | 77826.19 | 71084.72 | 97963.23 |
Gross Profit | 22606.42 | 17021.69 | 9606.12 | 15084.16 |
Operating Income | 6756.68 | 1439.66 | -654.34 | -539.05 |
Net Income | 5627.35 | 1380.92 | 36.19 | 68.2 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 128559.51 | 113861.75 | 88425.25 | 114308.11 |
Total Liabilities | 56676.84 | 47468.34 | 22412.76 | 45441.67 |
Total Equity | 71882.66 | 66393.41 | 66012.49 | 68866.45 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 12 Months | 12 Months | 12 Months |
Cash From Operating Activities | 4252.13 | 30527.16 | 19917.59 | -26356.27 |
Cash From Investing Activities | 14424.07 | -34309.53 | -5266.8 | -1165.37 |
Cash From Financing Activities | 4881.89 | 12877.76 | -19742.87 | -11317.07 |
Net Change in Cash | 23558.09 | 9095.39 | -5092.08 | -38838.71 |
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