Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 10.81M | $ 5.05M | $ -3.50M | $ 17.49M | $ 8.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.63B | $ 5.07B | $ 3.34B | $ 2.75B | $ 2.32B |
Total Debt | $ 11.28M | $ 722.71M | $ 11.27M | $ 102.68M | $ 21.68M |
Net Debt | $ 11.28M | $ 722.71M | $ 11.27M | $ 102.68M | $ 21.68M |
Total Liabilities | $ 5.30B | $ 4.76B | $ 3.09B | $ 2.51B | $ 2.10B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 69.94M | $ -25.12M | $ -16.44M | $ -216.60M | $ -215.90M |
Operating Cash Flow | $ 82.63M | $ -10.73M | $ 19.33M | $ -198.44M | $ -193.38M |
Investing Cash Flow | |||||
Financing Cash Flow |