| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ -33.60M | $ 68.68M | $ 12.05M | $ 52.69M | $ -35.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 248.60M | $ 307.70M | $ 213.39M | $ 239.51M | $ 185.98M |
| Total Debt | $ 37.10M | $ 50.53M | $ 9.40M | $ 36.69M | $ 26.73M |
| Net Debt | $ 37.10M | $ 50.53M | $ 9.40M | $ 36.69M | $ 26.73M |
| Total Liabilities | $ 37.59M | $ 51.35M | $ 10.34M | $ 37.16M | $ 27.12M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 25.26M | $ -26.11M | $ 39.00M | $ -766.30K | $ -6.85M |
| Operating Cash Flow | $ 25.26M | $ -26.11M | $ 39.00M | $ -766.30K | $ -6.85M |
| Investing Cash Flow | |||||
| Financing Cash Flow |