| 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 |