Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ -937.91M | $ 78.53M | $ 26.04M | $ 23.99M | $ 22.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 11.36B | $ 16.01B | $ 5.59B | $ 2.13B | $ 2.00B |
Total Debt | $ 4.32B | $ 15.85M | $ 15.83M | $ 23.24M | $ 20.66M |
Net Debt | $ 4.32B | $ 15.85M | $ 15.83M | $ 23.24M | $ 20.66M |
Total Liabilities | $ 10.75B | $ 14.40B | $ 5.29B | $ 1.90B | $ 1.81B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |