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Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 17369.39 | 15954.11 | 20511.34 | 15089.64 |
Gross Profit | 7787.69 | 4641.31 | 10274.94 | 12560.89 |
Operating Income | -2338.8 | -6146.15 | -1260.4 | -1246.1 |
Net Income | -2314.08 | 19955.57 | -1241.78 | -639.27 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 194992.65 | 191352.54 | 209101.9 | 208832.42 |
Total Liabilities | 113370.45 | 108839.27 | 142428.86 | 139143.07 |
Total Equity | 81622.2 | 82513.27 | 66673.05 | 69689.34 |
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 | 3969.88 | -4316.65 | -274.48 | -22282.17 |
Cash From Investing Activities | 5009.94 | 4827.76 | -14140.41 | -5495.13 |
Cash From Financing Activities | 0 | -1.92 | -478.22 | -2.11 |
Net Change in Cash | 8979.82 | 509.18 | -14893.11 | -27779.41 |
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