| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | ||||
| EBITDA | - | - | - | - |
| Net Income | $ 116.49M | $ 70.81M | $ 27.29M | $ 25.50M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.68B | $ 3.79B | $ 1.19B | $ 3.00B |
| Total Debt | $ 41.71M | $ 48.85M | $ 17.00M | $ 54.96M |
| Net Debt | $ 41.71M | $ 48.85M | $ 17.00M | $ 54.96M |
| Total Liabilities | $ 4.07B | $ 3.21B | $ 977.77M | $ 2.67B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 564.33M | $ 322.32M | $ -34.40M | $ -73.86M |
| Operating Cash Flow | ||||
| Investing Cash Flow | ||||
| Financing Cash Flow |