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Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 203.29 | 148.93 | 154.95 | 123.87 |
Operating Income | 7.03 | 2.09 | 0.96 | 5.94 |
Net Income | 1.77 | 0.625 | 5.79 |
Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 527.63 | 409.78 | 294.72 | |
Total Liabilities | 457.17 | 473.91 | 287.76 | |
Total Equity | 70.46 | -64.12 | 6.96 |
Period Ending: | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | -133.3 | 2.07 | -24.18 | |
Cash From Investing Activities | -0.426 | -0.648 | -4.04 | |
Cash From Financing Activities | 132.82 | 30.51 | ||
Net Change in Cash | -0.909 | 1.43 | 2.29 |
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