Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ -33.60M | $ 68.68M | $ 12.05M | $ 52.69M | $ -35.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 248.60M | $ 307.70M | $ 213.39M | $ 239.51M | $ 185.98M |
Total Debt | $ 37.10M | $ 50.53M | $ 9.40M | $ 36.69M | $ 26.73M |
Net Debt | $ 37.10M | $ 50.53M | $ 9.40M | $ 36.69M | $ 26.73M |
Total Liabilities | $ 37.59M | $ 51.35M | $ 10.34M | $ 37.16M | $ 27.12M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 25.26M | $ -26.11M | $ 39.00M | $ -766.30K | $ -6.85M |
Operating Cash Flow | $ 25.26M | $ -26.11M | $ 39.00M | $ -766.30K | $ -6.85M |
Investing Cash Flow | |||||
Financing Cash Flow |