Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | - |
Operating Income | |||
EBITDA | - | - | - |
Net Income | $ 5.32M | $ -13.84M | $ 13.54M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 415.88M | $ 354.46M | $ 171.40M |
Total Debt | $ 0.00 | $ 25.13M | $ 6.11M |
Net Debt | $ 0.00 | $ 25.13M | $ 6.11M |
Total Liabilities | $ 199.25M | $ 135.98M | $ 103.40M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ 16.81M | $ -131.14M | $ 769.79K |
Operating Cash Flow | $ 32.42M | $ -39.91M | $ 1.82M |
Investing Cash Flow | |||
Financing Cash Flow |