Dec 21 | Dec 20 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | $ 132.71M |
Operating Income | ||
EBITDA | - | $ 55.82M |
Net Income | ||
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 1.62M | $ 3.76M |
Total Debt | $ 0.00 | $ 410.39M |
Net Debt | $ -127.18K | $ 407.90M |
Total Liabilities | $ 1.98M | $ 975.61K |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | ||
Operating Cash Flow | ||
Investing Cash Flow | ||
Financing Cash Flow |