Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 449.72M | $ 407.11M | $ 423.39M | $ 515.20M |
Operating Income | |||||
EBITDA | $ 31.56M | $ -36.94M | $ -11.47M | $ -7.45M | $ 59.88M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 37.73M | $ 33.34M | $ 43.67M | $ 34.27M |
Net Debt | $ 0.00 | $ -266.00M | $ -322.48M | $ -328.78M | $ -402.25M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |