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Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 72.45 | 102.15 | 85.81 | 86.37 |
Gross Profit | 15.25 | 26.59 | 21.16 | 16.9 |
Operating Income | 3.76 | 11.62 | 8.56 | 6.26 |
Net Income | 1 | 6.5 | 3.54 | 3.24 |
Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 154.28 | 117.48 | 119.26 | 139.71 |
Total Liabilities | 117.69 | 80.54 | 90.82 | 116.47 |
Total Equity | 36.59 | 36.94 | 28.44 | 23.24 |
Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | 15.26 | 6.93 | -0.332 | -5.97 |
Cash From Investing Activities | -4.24 | -5.79 | -1.01 | -2.51 |
Cash From Financing Activities | -3.36 | -0.04 | -0.83 | 1.95 |
Net Change in Cash | 7.67 | 1.11 | -2.18 | -6.53 |
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