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Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 468169.5 | 329546.3 | 230893.79 | 288663.99 |
Gross Profit | 45654.34 | 46094.36 | 20038.63 | 29158.8 |
Operating Income | 4897.17 | 3475.57 | 4177.49 | 5749.16 |
Net Income | 4205.59 | 3387.63 | 3829.86 | 5836.9 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 666675.06 | 669857.42 | 478816.04 | 458886.36 |
Total Liabilities | 543861.25 | 550430 | 356891.27 | 340007.5 |
Total Equity | 122813.81 | 119427.42 | 121924.77 | 118878.86 |
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 | -9134.56 | 21435.43 | 22505.36 | -15214.77 |
Cash From Investing Activities | -5474.1 | -11835.22 | -8684.15 | -18361.34 |
Cash From Financing Activities | 18407.97 | 23691.25 | -5653.73 | 20190.23 |
Net Change in Cash | 3799.31 | 33291.46 | 8167.47 | -13385.89 |
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