Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Total Assets | $ 4.68B | $ 3.79B | $ 1.19B | $ 1.26B |
Total Debt | $ 41.71M | $ 48.85M | $ 17.00M | $ 23.02M |
Net Debt | $ -611.33M | $ -576.63M | $ -207.24M | $ -137.10M |
Total Liabilities | $ 4.07B | $ 3.21B | $ 977.77M | $ 1.12B |
Stockholders Equity | $ 611.33M | $ 576.63M | $ 207.24M | $ 137.10M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |