Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | - | - | $ -236.84K |
Operating Income | $ -11.95M | $ -2.99M | $ -95.87M |
EBITDA | $ -63.04M | $ -206.96M | $ 361.65M |
Net Income | $ -48.66M | $ -148.08M | $ 262.93M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 226.98M | $ 284.09M | $ 534.60M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -8.56M | $ -23.44M | $ -97.30M |
Total Liabilities | $ 52.23M | $ 66.71M | $ 140.64M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -1.04M | $ -3.03M | $ -44.05M |
Operating Cash Flow | $ -1.04M | $ -3.03M | $ -42.70M |
Investing Cash Flow | |||
Financing Cash Flow |