Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 25.70M | $ 13.60M | $ 1.40M | $ 35.10M | $ 104.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.00B | $ 5.84B | $ 5.91B | $ 6.08B | $ 6.15B |
Total Debt | $ 100.00K | $ 100.00K | $ 100.00K | $ 100.00K | $ 1.10M |
Net Debt | $ 100.00K | $ 100.00K | $ 100.00K | $ 100.00K | $ 1.10M |
Total Liabilities | $ 5.25B | $ 5.04B | $ 5.06B | $ 5.22B | $ 5.29B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 21.40M | $ 247.60M | $ 264.50M | $ -57.50M | $ -117.50M |
Operating Cash Flow | $ 29.30M | $ 258.60M | $ 277.70M | $ -38.00M | $ -93.60M |
Investing Cash Flow | |||||
Financing Cash Flow |