Dec 22 | Dec 21 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -8.64M | $ -15.57M |
EBITDA | $ -211.50M | $ 350.72M |
Net Income | $ -220.14M | $ 335.15M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 187.33M | $ 723.14M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 |
Total Liabilities | ||
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | ||
Operating Cash Flow | ||
Investing Cash Flow | ||
Financing Cash Flow |