Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 55.01T | $ 65.44T | $ 36.30T | $ 12.47T | $ 26.52T |
Operating Income | $ 44.28T | $ 56.36T | $ 30.59T | $ 7.63T | $ 21.98T |
EBITDA | $ 60.85T | $ 66.70T | - | $ 16.94T | $ 30.20T |
Net Income | $ 21.06T | $ 24.13T | $ 15.65T | $ 2.22T | $ 13.74T |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Total Debt | $ 10.00T> | $ 10.00T> | $ 95.06T | $ 46.73T | $ 38.24T |
Net Debt | $ 93.48T | $ 99.73T | $ 78.88T | $ 39.45T | $ 29.54T |
Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 83.60T | $ 75.66T |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ 19.80T | $ 36.23T | $ 22.54T | $ 9.19T | $ 27.71T |
Investing Cash Flow | |||||
Financing Cash Flow |