Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -9.52M | - | - | - | - |
EBITDA | $ -4.02M | - | - | - | - |
Net Income | $ -9.80M | $ 397.72M | $ -2.91B | $ 103.80M | $ 105.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 455.12K | $ 78.02B | $ 73.36B | $ 70.04B | $ 63.46B |
Total Debt | $ 3.30M | $ 3.50B | $ 3.23B | $ 1.95B | $ 1.86B |
Net Debt | $ 2.97M | $ 3.50B | $ 3.23B | $ 1.95B | $ 1.86B |
Total Liabilities | $ 6.14M | $ 71.74B | $ 67.28B | $ 61.67B | $ 54.98B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.67M | $ 2.86B | $ 3.69B | $ 5.61B | $ 1.75B |
Operating Cash Flow | $ -1.11M | $ 3.00B | $ 3.69B | $ 5.61B | $ 1.75B |
Investing Cash Flow | |||||
Financing Cash Flow |