Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 296.71M | $ 182.87M | $ -1.13M | $ 56.18K |
Operating Income | |||||
EBITDA | - | $ 199.60M | $ 40.96M | $ 474.86K | $ -1.34M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 358.78M | $ 546.34M | $ 37.78M | $ 13.41M |
Net Debt | $ 0.00 | $ 340.40M | $ 467.17M | $ 36.80M | $ 12.55M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |