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Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 2492022.08 | 1904452.82 | 2156266 | 2232281.87 |
Gross Profit | 52667.03 | 35835.12 | 29273.08 | 36428.02 |
Operating Income | 8851.09 | 1376.55 | -7061.41 | 2868.24 |
Net Income | 6665.56 | 1114.79 | -6541.31 | 2875.16 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 260402.79 | 141446.54 | 293220.79 | 308097.7 |
Total Liabilities | 165067.58 | 52892.62 | 205781.66 | 208479.67 |
Total Equity | 95335.21 | 88553.92 | 87439.13 | 99618.04 |
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 | -129888.96 | 159748.94 | 6567.28 | -102891.33 |
Cash From Investing Activities | 114.16 | -1747.51 | -6137.6 | 50.79 |
Cash From Financing Activities | 108578.81 | -149627.01 | 8863.6 | 106650.9 |
Net Change in Cash | -21196 | 8374.43 | 9293.28 | 3810.35 |
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