| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 10.81M | $ 5.05M | $ -3.50M | $ 17.49M | $ 8.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.63B | $ 5.07B | $ 3.34B | $ 2.75B | $ 2.32B |
| Total Debt | $ 11.28M | $ 722.71M | $ 11.27M | $ 102.68M | $ 21.68M |
| Net Debt | $ 11.28M | $ 722.71M | $ 11.27M | $ 102.68M | $ 21.68M |
| Total Liabilities | $ 5.30B | $ 4.76B | $ 3.09B | $ 2.51B | $ 2.10B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 69.94M | $ -25.12M | $ -16.44M | $ -216.60M | $ -215.90M |
| Operating Cash Flow | $ 82.63M | $ -10.73M | $ 19.33M | $ -198.44M | $ -193.38M |
| Investing Cash Flow | |||||
| Financing Cash Flow |