Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 1.70B | $ 570.32M | $ 657.29M | $ 307.73M |
Operating Income | |||||
EBITDA | $ 2.70B | $ 187.32M | $ 85.94M | $ 819.13M | $ -269.21M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 1.76B | $ 1.13B | $ 470.06M | $ 1.83B |
Net Debt | $ 0.00 | $ -1.09B | $ -2.58B | $ -1.20B | $ 1.36B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |