Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | - | - | $ 6.74M | $ 669.23K |
Operating Income | $ -2.30M | $ 85.19M | $ -5.58M | $ 2.90M |
EBITDA | $ -11.58M | $ 95.32M | $ -3.66M | $ 10.99M |
Net Income | $ -24.48M | $ 83.09M | $ -4.44M | $ 8.25M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 694.43M | $ 715.98M | $ 511.54M | $ 97.55M |
Total Debt | $ 262.10M | $ 268.68M | $ 273.71M | $ 64.27M |
Net Debt | $ 261.98M | $ 268.03M | $ 258.52M | $ 62.94M |
Total Liabilities | $ 276.39M | $ 273.46M | $ 152.12M | $ 68.90M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | ||||
Operating Cash Flow | ||||
Investing Cash Flow | ||||
Financing Cash Flow |