Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 287.61M | $ 166.12M | $ 125.26M |
Operating Income | $ 36.24M | $ 24.70M | $ 5.19M |
EBITDA | $ 41.85M | $ 21.64M | $ 8.39M |
Net Income | $ 22.89M | $ 8.54M | $ 10.87M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 398.50M | $ 242.52M | $ 207.26M |
Total Debt | $ 108.27M | $ 107.37M | $ 98.45M |
Net Debt | $ 84.26M | $ 83.75M | $ 85.23M |
Total Liabilities | $ 261.36M | $ 177.89M | $ 153.01M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -32.42M | $ 9.93M | $ -6.62M |
Operating Cash Flow | $ -17.93M | $ 15.30M | $ -2.37M |
Investing Cash Flow | |||
Financing Cash Flow |