Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 26.30M | $ -24.97M | $ 84.75M | $ -19.35M | $ 2.13M |
Operating Income | $ -21.87M | $ -75.44M | $ 48.53M | $ -23.67M | $ -2.63M |
EBITDA | $ 31.97M | $ 117.55M | $ -42.45M | $ 27.71M | $ 40.01M |
Net Income | $ 6.21M | $ 5.83M | $ -72.71M | $ 19.04M | $ 2.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 740.84M | $ 398.02M | $ 720.71M | $ 145.20M | $ 71.24M |
Total Debt | $ 139.03M | $ 35.74M | $ 40.69M | $ 25.76M | $ 26.04M |
Net Debt | $ 108.53M | $ 5.22M | $ -99.43M | $ 22.94M | $ 23.09M |
Total Liabilities | $ 253.20M | $ 75.46M | $ 154.74M | $ 29.65M | $ 28.54M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -19.55M | $ -163.24M | $ -80.24M | $ 1.18M | $ 14.51M |
Operating Cash Flow | $ -19.62M | $ -90.54M | $ -80.24M | $ 1.18M | $ 14.51M |
Investing Cash Flow | |||||
Financing Cash Flow |