Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 98.84M | $ 95.81M | $ 58.56M | $ 74.08M |
Operating Income | |||||
EBITDA | $ 49.51M | $ 40.42M | $ 45.61M | $ 11.84M | $ 29.02M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 15.28M | $ 17.28M | $ 16.96M | $ 13.49M |
Net Debt | $ 0.00 | $ -33.95M | $ -55.06M | $ -35.70M | $ -45.52M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |