| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 5.04T | $ 4.10T | $ 2.01T | $ 3.65T | $ 3.48T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Total Debt | $ 6.70T | $ 9.72T | $ 9.21T | $ 11.97T | $ 9.21T |
| Net Debt | $ 6.70T | $ 9.72T | $ 9.21T | $ 11.97T | $ 9.21T |
| Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -17.17T | $ 29.02T | $ 27.67T | $ 1.12T | $ -1.71T |
| Operating Cash Flow | $ -16.36T | $ 29.61T | $ 28.62T | $ 2.07T | $ -749.52B |
| Investing Cash Flow | |||||
| Financing Cash Flow |