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Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 96 | 96 | 71.14 | 124.87 |
Gross Profit | 78.21 | 78.09 | 46.52 | 103.77 |
Operating Income | -103.45 | -73.78 | -6.06 | 51.86 |
Net Income | -286.93 | -170.23 | -111.73 | -93.22 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 2046.57 | 2099.32 | 2517.38 | 2498.94 |
Total Liabilities | 1174.91 | 1728.92 | 2536.66 | 2406.49 |
Total Equity | 871.65 | 370.4 | -19.27 | 92.45 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 12 Months |
Cash From Operating Activities | -410.87 | -122.31 | -50.49 | 26.13 |
Cash From Investing Activities | 221.75 | -1039.35 | -4.44 | -347.59 |
Cash From Financing Activities | 196.78 | -269.58 | 92.71 | 349.88 |
Net Change in Cash | 7.66 | -1431.25 | 37.78 | 28.42 |
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