| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 45.77M | $ 104.16M | $ 105.27M | $ 15.83M | $ 17.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 343.21M | $ 375.75M | $ 301.67M | $ 169.22M | $ 160.70M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 199.40M | $ 181.45M | $ 164.92M | $ 122.24M | $ 113.33M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 23.28M | $ 100.89M | $ 146.67M | $ 22.67M | - |
| Operating Cash Flow | $ 27.67M | $ 111.12M | $ 147.56M | $ 23.00M | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |