Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 40.56M | $ 16.18M | $ 483.00K |
Operating Income | $ 23.73M | $ 10.65M | $ -2.82M |
EBITDA | $ 38.52M | $ 20.94M | $ 1.20M |
Net Income | $ 17.87M | $ 10.22M | $ -2.99M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 122.43M | $ 113.03M | $ 83.94M |
Total Debt | $ 618.00K | $ 7.41M | $ 9.65M |
Net Debt | $ -39.40M | $ -20.37M | $ 8.78M |
Total Liabilities | $ 10.08M | $ 15.06M | $ 18.00M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ 20.12M | $ 6.51M | $ -27.62M |
Operating Cash Flow | $ 24.66M | $ 13.00M | $ -5.08M |
Investing Cash Flow | |||
Financing Cash Flow |