Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ 54.62M | $ 52.01M | $ 116.52M |
Operating Income | |||||
EBITDA | - | - | $ -24.58M | $ 70.78M | $ -3.02M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 0.00 | $ 167.53M | $ 188.13M | $ 242.94M |
Net Debt | $ 0.00 | $ 0.00 | $ 149.74M | $ 170.05M | $ 217.38M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |