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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.00K | $2.00K | $2.00K | $21.00K | $15.00K |
| Accounts Receivable | $2.33M | $2.70M | $2.38M | $1.94M | $1.24M |
| Total Assets | $9.22B | $7.86B | $9.03B | $8.16B | $6.46B |
| Total Liabilities | $81.95M | $82.16M | $82.35M | $77.55M | $75.40M |
| 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) |
|---|---|---|---|---|---|
| Change in Working Capital | $-1.36B | $1.17B | $-867.20M | $-1.69B | $787.96M |
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.