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Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 351561.48 | 321670.9 | 345132.56 | 346066.22 |
Gross Profit | 44750.1 | 53833.46 | 51623.13 | 45943.22 |
Operating Income | 7744.94 | 15823.8 | 20434.79 | 17589.05 |
Net Income | 6033.11 | 12326.22 | 19058.7 | 14615.97 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 226677.7 | 221414.84 | 151667.38 | 150501.22 |
Total Liabilities | 97238.72 | 89201.34 | 51295.78 | 58956.72 |
Total Equity | 129438.98 | 132213.5 | 100371.6 | 91544.5 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 12 Months | 12 Months | 12 Months |
Cash From Operating Activities | 18169.05 | 30415.05 | 21747.82 | 26063.98 |
Cash From Investing Activities | -13854.01 | -5978.38 | -16179.67 | -3364.37 |
Cash From Financing Activities | -10313.14 | -18939.26 | -4898.49 | -32521.06 |
Net Change in Cash | -5998.29 | 5498.79 | 670.07 | -9820.61 |
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