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Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 1072081.79 | 1052051.96 | 1294844.61 | 1413422.54 |
Gross Profit | 96717.11 | 108351.26 | 114490.81 | 114948.55 |
Operating Income | -3285.51 | 18048.02 | 23086.79 | 27290.53 |
Net Income | 456.73 | 16144.99 | 20495.35 | 25223.35 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 515293.43 | 455343.77 | 532920.96 | 513239.74 |
Total Liabilities | 365822.61 | 299729.7 | 384444.15 | 362793.88 |
Total Equity | 149470.81 | 155614.08 | 148476.81 | 150445.85 |
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 | -102899.28 | 81960.54 | 44767.25 | -4618.33 |
Cash From Investing Activities | -3798 | -5453.64 | -9187.49 | -41120.6 |
Cash From Financing Activities | 67945.54 | -74945.9 | -1696.73 | 16177.45 |
Net Change in Cash | -38696.82 | 1552.03 | 33894.26 | -29530.02 |
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