Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -21.50M | $ 10.52M | $ 111.12M | $ 2.87M | $ 5.44M |
Operating Income | $ -64.00M | $ -42.27M | $ 62.73M | $ -5.29M | $ 1.46M |
EBITDA | $ -7.73M | $ -103.47M | $ 70.53M | $ 1.47M | $ 9.63M |
Net Income | $ -104.04M | $ -175.64M | $ 22.13M | $ -16.29M | $ 2.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 378.73M | $ 330.96M | $ 542.59M | $ 51.70M | $ 52.86M |
Total Debt | $ 19.87M | $ 65.01M | $ 84.74M | $ 28.37M | $ 22.19M |
Net Debt | $ -70.56M | $ 21.20M | $ -106.56M | $ 22.42M | $ 20.03M |
Total Liabilities | $ 83.96M | $ 87.70M | $ 120.00M | $ 36.26M | $ 24.77M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -24.12M | $ -106.39M | $ -37.17M | $ 7.22M | $ 6.02M |
Operating Cash Flow | $ 23.60M | $ 36.25M | $ -37.17M | $ 7.22M | $ 6.02M |
Investing Cash Flow | |||||
Financing Cash Flow |