No income statement data available for annual reports
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.00K | $2.00K | $2.00K | $21.00K | $15.00K | $41.00K | $31.00K | $40.00K | $27.00K | $164.00K |
| Accounts Receivable | $2.33M | $2.70M | $2.38M | $1.94M | $1.24M | $2.54M | $1.77M | $2.33M | $4.36M | $2.48M |
| Total Assets | $9.22B | $7.86B | $9.03B | $8.16B | $6.46B | $7.24B | $6.15B | $7.93B | $8.89B | $8.33B |
| Total Liabilities | $81.95M | $82.16M | $82.35M | $77.55M | $75.40M | $71.11M | $74.79M | $79.22M | $87.41M | $85.54M |
| Breakdown | FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | $-1.36B | $1.17B | $-867.20M | $-1.69B | $787.96M | $-1.09B | $1.77B | $952.42M | $-558.37M | $1.52B |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.