Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 499.48M | $ 359.68M | - | - |
Operating Income | $ 471.09M | $ 219.59M | $ -1.16M | $ -812.02K |
EBITDA | $ 457.53M | $ 529.06M | $ -1.16M | $ -812.02K |
Net Income | $ 17.18M | $ 372.12M | $ 9.39M | $ -8.68M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.31B | $ 3.13B | $ 253.69M | $ 254.40M |
Total Debt | $ 1.96B | $ 1.37B | $ 0.00 | $ 0.00 |
Net Debt | $ 1.53B | $ 1.36B | $ -549.79K | $ -1.13M |
Total Liabilities | $ 2.95B | $ 3.16B | $ 20.13M | $ 30.24M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -161.81M | $ 446.21M | $ -582.26K | $ -439.50K |
Operating Cash Flow | $ 78.48M | $ 541.96M | $ -582.26K | $ -439.50K |
Investing Cash Flow | ||||
Financing Cash Flow |