| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -8.64M | $ -15.57M |
| EBITDA | $ -211.50M | $ 350.72M |
| Net Income | $ -220.14M | $ 335.15M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 187.33M | $ 723.14M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 |
| Total Liabilities | ||
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | ||
| Operating Cash Flow | ||
| Investing Cash Flow | ||
| Financing Cash Flow |