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 |