Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | p 9.62B | p 2.04B | p 1.63B | p 3.12B | p 2.52B |
Operating Income | p 7.55B | p 173.00M | p -74.00M | p 1.41B | p 465.00M |
EBITDA | p 7.30B | p 506.00M | p 963.00M | p 1.87B | p -770.00M |
Net Income | p 3.93B | p -782.00M | p 1.21B | p 41.00M | p -1.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | p ― | p ― | p ― | p ― | p ― |
Total Assets | p 21.37B | p 29.04B | p 27.09B | p 17.12B | p 18.15B |
Total Debt | p 4.10B | p 4.02B | p 4.64B | p 5.38B | p 5.34B |
Net Debt | p -2.75B | p -825.00M | p 18.00M | p 3.70B | p 4.05B |
Total Liabilities | p 17.13B | p 27.76B | p 24.34B | p 15.74B | p 16.36B |
Stockholders' Equity | p ― | p ― | p ― | p ― | p ― |
Cash Flow | |||||
Free Cash Flow | p 2.42B | p 954.00M | p 1.61B | - | - |
Operating Cash Flow | p 2.75B | p 1.31B | p 1.61B | p 1.40B | p 1.25B |
Investing Cash Flow | |||||
Financing Cash Flow |