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Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 215489.19 | 211170.37 | 267299.63 | 224618.36 |
Gross Profit | 52145.36 | 50046.81 | 56297.79 | 30540.92 |
Operating Income | 31526.56 | 32622.47 | 35766.92 | 7101.8 |
Net Income | 25002.6 | 26085.36 | 28479.83 | 5435.35 |
Period Ending: | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 202579.44 | 185900.5 | 173166.28 | 153911.35 |
Total Liabilities | 20652.09 | 19400.46 | 23176.32 | 22825.94 |
Total Equity | 181927.36 | 166500.04 | 149989.96 | 131085.41 |
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 | 67110.02 | 37537.88 | 37104.5 | -45015.99 |
Cash From Investing Activities | -5911.41 | -5134.06 | -3768.19 | 9267.88 |
Cash From Financing Activities | -9574.71 | -9574.71 | -9575.28 | -9575.85 |
Net Change in Cash | 51623.9 | 22829.1 | 23761.03 | -45323.96 |
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