Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -52.00M | $ 446.00M | - | - | - |
EBITDA | - | - | - | - | - |
Net Income | $ 796.00M | $ 961.00M | $ -44.00M | $ 1.00M | $ 5.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 61.64B | $ 43.46B | $ 11.49B | $ 1.44B | $ 926.71M |
Total Debt | $ 3.86B | $ 2.46B | $ 693.00M | $ 1.25M | $ 198.00K |
Net Debt | $ 3.86B | $ 2.46B | $ 693.00M | $ 1.25M | $ 198.00K |
Total Liabilities | $ 52.79B | $ 39.19B | $ 10.06B | $ 1.36B | $ 861.25M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 206.00M | $ 630.00M | $ 1.58B | $ 398.00M | $ 308.45M |
Operating Cash Flow | $ 1.51B | $ 644.00M | $ 1.58B | $ 399.00M | $ 308.49M |
Investing Cash Flow | |||||
Financing Cash Flow |