Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 9.30M | $ 5.24M | $ 2.64M | $ 18.36M | $ 10.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.25B | $ 1.12B | $ 917.00M | $ 926.90M | $ 884.08M |
Total Debt | $ 20.62M | $ 20.62M | $ 84.95M | $ 113.81M | $ 74.00M |
Net Debt | $ 20.62M | $ 20.62M | $ 84.95M | $ 113.81M | $ 74.00M |
Total Liabilities | $ 1.15B | $ 1.02B | $ 825.62M | $ 847.48M | $ 802.89M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 9.26M | $ 5.91M | - | - | - |
Operating Cash Flow | $ 9.98M | $ 6.96M | $ 4.58M | $ 8.78M | $ 7.11M |
Investing Cash Flow | |||||
Financing Cash Flow |