Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 66.67M | $ 61.60M | $ 69.41M | $ 12.60M | $ 28.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 7.38B | $ 6.60B | $ 5.62B | $ 5.66B | $ 4.93B |
Total Debt | $ 86.84M | $ 253.57M | $ 237.61M | $ 294.06M | $ 359.66M |
Net Debt | $ 86.84M | $ 253.57M | $ 237.61M | $ 294.06M | $ 359.66M |
Total Liabilities | $ 6.67B | $ 5.99B | $ 4.95B | $ 5.03B | $ 4.33B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 90.47M | $ 77.93M | $ 87.77M | $ 74.48M | $ 76.30M |
Operating Cash Flow | $ 99.36M | $ 80.35M | $ 88.37M | $ 80.45M | $ 73.83M |
Investing Cash Flow | |||||
Financing Cash Flow |