Dec 18 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 11.12M | $ 5.65M | $ 7.26M | $ 3.68M | $ 2.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 916.90M | $ 782.99M | $ 646.65M | $ 601.64M | $ 469.04M |
Total Debt | $ 11.85M | $ 41.76M | $ 11.68M | $ 11.61M | $ 50.00M |
Net Debt | $ 11.85M | $ 41.76M | $ 11.68M | $ 11.61M | $ 50.00M |
Total Liabilities | $ 816.39M | $ 693.89M | $ 583.15M | $ 546.01M | $ 417.49M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 14.20M | $ 5.28M | $ 4.85M | $ 6.22M | $ 3.51M |
Operating Cash Flow | $ 15.08M | $ 11.01M | $ 4.95M | $ 6.49M | $ 3.82M |
Investing Cash Flow | |||||
Financing Cash Flow |