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Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 1125179.98 | 718019.44 | 786132.6 | 851761.84 |
Gross Profit | 163159.61 | 57293.12 | 58536.06 | 77167.2 |
Operating Income | 106710.22 | 7806.08 | 8239.48 | 43465.34 |
Net Income | 83544.76 | 7230.68 | 6441.36 | 35679.51 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 950398.61 | 583137.46 | 255284.23 | 325840.96 |
Total Liabilities | 716540.33 | 426420.15 | 164170.59 | 217625.07 |
Total Equity | 233858.29 | 156717.32 | 91113.64 | 108215.88 |
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 | 138323.52 | -11422.59 | 84176.64 | -70247.39 |
Cash From Investing Activities | -239965.72 | -82982.1 | -30454.49 | 29481.51 |
Cash From Financing Activities | 103635.34 | 92935.5 | -58343.77 | 45850 |
Net Change in Cash | 1997.42 | -1468.84 | -4629.18 | 5081.31 |
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