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Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 102.38 | 60.77 | 76.27 | 140.9 |
Gross Profit | 38.63 | 41.34 | 44.81 | |
Operating Income | 2.05 | 1.18 | -0.634 | |
Net Income | 3.22 | 2.74 | 2.05 |
Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 81.75 | 79.9 | 69.21 | 72.48 |
Total Liabilities | 37.13 | 28.57 | 32 | |
Total Equity | 42.77 | 40.65 | 40.48 |
Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8.73 | 4.64 | 11.17 | |
Cash From Investing Activities | -1.9 | -2.88 | -0.387 | |
Cash From Financing Activities | -1.97 | -2.45 | -13.71 | |
Net Change in Cash | 4.86 | -0.683 | -2.93 |
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