Dec 21 | Dec 20 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 33.73M | $ 22.67M |
Operating Income | $ 29.19M | $ 15.42M |
EBITDA | $ 1.46M | $ 35.00M |
Net Income | $ -4.74M | $ 24.27M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 533.36M | $ 332.89M |
Total Debt | $ 225.10M | $ 101.91M |
Net Debt | $ 205.62M | $ 81.75M |
Total Liabilities | $ 244.34M | $ 115.73M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 22.69M | $ 21.61M |
Operating Cash Flow | $ 22.69M | $ 21.61M |
Investing Cash Flow | ||
Financing Cash Flow |