Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 168.85M | $ 75.96M | $ 66.07M | $ 132.57M |
Operating Income | |||||
EBITDA | $ 131.75M | $ 131.96M | $ 60.56M | $ 28.66M | $ 104.98M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 262.65M | $ 288.52M | $ 311.83M | $ 293.82M |
Net Debt | $ 0.00 | $ -25.11M | $ -3.23M | $ -2.12M | $ 28.61M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |