Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ -2.66M | $ -2.44M | $ 624.00K | $ 4.36M |
Operating Income | $ -3.36M | $ -9.81M | $ -1.60M | $ 602.24M |
EBITDA | $ -895.91M | $ -36.93M | $ 970.30M | $ 602.60M |
Net Income | $ -723.34M | $ -30.03M | $ 833.18M | $ 596.18M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.91B | $ 3.76B | $ 2.64B | $ 1.67B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 42.00K |
Net Debt | $ -600.55M | $ -828.69M | $ -21.91M | $ -36.49M |
Total Liabilities | $ 2.85M | $ 130.48M | $ 144.17M | $ 5.09M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -228.15M | $ -353.84M | $ -14.63M | $ 1.17M |
Operating Cash Flow | $ -228.15M | $ -353.84M | $ -14.63M | $ 1.17M |
Investing Cash Flow | ||||
Financing Cash Flow |