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Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 5.73 | 4.63 | 25.14 | 12.65 |
Gross Profit | 4.43 | 3.15 | 22.35 | 11.79 |
Operating Income | 1.23 | -0.441 | 19.92 | 9.3 |
Net Income | -1.67 | -31.19 | 19.41 | 8.73 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 162.53 | 155.64 | 141.3 | |
Total Liabilities | 77.78 | 73.18 | 34.15 | 37.47 |
Total Equity | 16.51 | 89.34 | 121.49 | 103.83 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.442 | 2.07 | 2.15 | 1.28 |
Cash From Investing Activities | 70.44 | -37.25 | 2.36 | -19.48 |
Cash From Financing Activities | -69.71 | 35.99 | -4.38 | 17.8 |
Net Change in Cash | 1.17 | 0.804 | 0.136 | -0.404 |
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