OUI Global (TKE)

OUI Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Year Ending	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.83	1.04
Cash & Cash Equivalents	1.83	1.04
Cash Growth	75.91%	-
Receivables	16.52	18.33
Other Current Assets	5.92	4.94
Total Current Assets	24.28	24.31
Property, Plant & Equipment	2.51	4.21
Goodwill and Intangibles	0.45	-
Other Long-Term Assets	0.51	0
Total Long-Term Assets	3.46	4.21
Total Assets	27.74	28.52

Liabilities

Year Ending	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.18	12.06
Deferred Revenue	1.51	1.2
Current Debt	2.43	4.26
Other Current Liabilities	2.09	1.64
Total Current Liabilities	18.2	19.16
Long-Term Debt	-	0
Other Long-Term Liabilities	0.18	0.49
Total Long-Term Liabilities	0.18	0.5
Total Liabilities	18.39	19.66

Shareholders' Equity

Year Ending	Dec 31, 2022	Dec 31, 2021
Retained Earnings	7.1	6.12
Comprehensive Income	-0.1	0.6
Shareholders' Equity	9.35	8.87

Additional Metrics

Year Ending	Dec 31, 2022	Dec 31, 2021
Total Debt	2.43	4.26
Debt Growth	-43.04%	-
Net Cash (Debt)	-0.6	-3.22
Net Cash (Debt) Growth	-	-
Working Capital	6.07	5.15

Data Source: SEC filings Last updated: Dec 31, 2022

The financial data was gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

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