Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 21.83M | $ 26.52M | $ 21.44M | $ 15.47M | $ 13.66M |
Operating Income | $ 17.70M | $ 22.85M | $ 17.36M | $ 8.08M | $ 10.53M |
EBITDA | $ 21.65M | $ 62.76M | $ -25.65M | $ 38.99M | $ 43.85M |
Net Income | $ 13.07M | $ 58.68M | $ -32.47M | $ 31.46M | $ 49.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 680.60M | $ 1.06B | $ 1.17B | $ 1.41B | $ 1.42B |
Total Debt | $ 295.03M | $ 314.45M | $ 302.57M | $ 343.87M | $ 13.11M |
Net Debt | $ 291.03M | $ 310.60M | $ 294.40M | $ 330.11M | $ -1.00K |
Total Liabilities | $ 299.96M | $ 318.16M | $ 307.08M | $ 352.15M | $ 19.01M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -6.83M | $ -7.33M | $ -6.18M | $ -9.71M | $ -5.84M |
Operating Cash Flow | $ -6.75M | $ -7.31M | $ -6.16M | $ -8.98M | $ -5.83M |
Investing Cash Flow | |||||
Financing Cash Flow |