Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 117.00M | $ 117.50M | $ 101.50M | $ 113.90M |
Operating Income | |||||
EBITDA | $ 68.90M | $ -43.60M | $ 7.80M | $ 14.50M | $ -38.40M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 178.50M | $ 190.70M | $ 212.40M | $ 180.00M |
Net Debt | $ 0.00 | $ 73.20M | $ 80.20M | $ 77.50M | $ 150.60M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |