| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -52.00M | $ 446.00M | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income | $ 796.00M | $ 961.00M | $ -44.00M | $ 1.00M | $ 5.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 61.64B | $ 43.46B | $ 11.49B | $ 1.44B | $ 926.71M |
| Total Debt | $ 3.86B | $ 2.46B | $ 693.00M | $ 1.25M | $ 198.00K |
| Net Debt | $ 3.86B | $ 2.46B | $ 693.00M | $ 1.25M | $ 198.00K |
| Total Liabilities | $ 52.79B | $ 39.19B | $ 10.06B | $ 1.36B | $ 861.25M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 206.00M | $ 630.00M | $ 1.58B | $ 398.00M | $ 308.45M |
| Operating Cash Flow | $ 1.51B | $ 644.00M | $ 1.58B | $ 399.00M | $ 308.49M |
| Investing Cash Flow | |||||
| Financing Cash Flow |