Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 153.51M | $ 89.80M | $ 69.33M | $ 50.17M |
Operating Income | |||||
EBITDA | $ 56.04M | $ 77.91M | $ 36.21M | $ 23.85M | $ 13.88M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 18.40M | $ 18.40M | $ 19.98M | $ 19.39M |
Net Debt | $ 0.00 | $ -4.44M | $ -28.88M | $ -32.36M | $ 19.25M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |