Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 31.32B | $ 19.81B | $ 4.04B | $ 2.09B |
Operating Income | |||||
EBITDA | $ 11.37B | $ 37.18B | $ 24.48B | $ 8.68B | $ 6.20B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 15.64B | $ 15.34B | $ 15.37B | $ 16.75B |
Net Debt | $ 0.00 | $ 4.64B | $ 3.50B | $ 9.51B | $ 11.98B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |