Jan 23 | Jan 22 | Jan 21 | Jan 20 | Jan 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | p 33.72M | p 33.42M | p 14.65M | p 28.88M | p 27.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | p ― | p ― | p ― | p ― | p ― |
Total Assets | p 428.17M | p 327.23M | p 284.84M | p 306.08M | p 280.81M |
Total Debt | p 196.09M | p 113.98M | p 99.35M | p 118.73M | p 108.31M |
Net Debt | p 196.09M | p 113.98M | p 99.35M | p 118.73M | p 108.31M |
Total Liabilities | p 203.29M | p 120.48M | p 103.81M | p 126.61M | p 115.45M |
Stockholders' Equity | p ― | p ― | p ― | p ― | p ― |
Cash Flow | |||||
Free Cash Flow | p -63.42M | - | - | - | p 9.70M |
Operating Cash Flow | p -62.76M | p -2.09M | p 32.94M | p 4.95M | p 10.53M |
Investing Cash Flow | |||||
Financing Cash Flow |