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Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 777883.19 | 750389.04 | 905268.19 | 905379.27 |
Gross Profit | 130461.16 | 116769.11 | 129510.36 | 130932.12 |
Operating Income | 57135.67 | 57267 | 56083.96 | 55695.34 |
Net Income | 48338.42 | 45917.06 | 45766.9 | 44514.81 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 294796.76 | 290470.77 | 344349.3 | 358945.23 |
Total Liabilities | 154581.4 | 148630.86 | 209392.46 | 223811.96 |
Total Equity | 140215.36 | 141839.92 | 134956.84 | 135133.28 |
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 | -10203.83 | 57120.52 | 95923.04 | 64074.41 |
Cash From Investing Activities | -5410.99 | -10565.47 | -18685.22 | -33435.99 |
Cash From Financing Activities | -24779.49 | -35385.68 | -52462.3 | -26270.84 |
Net Change in Cash | -40393.52 | 11169.38 | 24775.48 | 4367.57 |
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