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Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 10.53 | 11.53 | 8.49 | 6.7 |
Gross Profit | 1.68 | 2.29 | 1.44 | 0.835 |
Operating Income | -1.11 | -0.272 | -0.551 | -1.73 |
Net Income | -1.28 | -0.223 | -0.451 | -1.75 |
Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 12.69 | 10.63 | 9.19 | 9.86 |
Total Liabilities | 11.72 | 10.29 | 8.64 | 9.21 |
Total Equity | 0.968 | 0.339 | 0.555 | 0.643 |
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 | -0.468 | -0.994 | 0.109 | |
Cash From Investing Activities | -0.716 | -0.867 | -0.614 | |
Cash From Financing Activities | 3.43 | 1.82 | 0.723 | |
Net Change in Cash | 2.25 | -0.044 | 0.217 |
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