Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 10.95M | $ -21.47M | $ 16.10M | $ 11.98M | $ 10.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.67B | $ 1.64B | $ 1.73B | $ 1.51B | $ 1.12B |
Total Debt | $ 108.87M | $ 131.13M | $ 17.90M | $ 18.00M | $ 25.00M |
Net Debt | $ 108.87M | $ 131.13M | $ 17.90M | $ 18.00M | $ 25.00M |
Total Liabilities | $ 1.45B | $ 1.43B | $ 1.50B | $ 1.27B | $ 890.86M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 5.21M | $ 21.64M | $ 23.90M | $ 17.27M | $ 11.35M |
Operating Cash Flow | $ 5.55M | $ 21.91M | $ 24.31M | $ 18.18M | $ 17.51M |
Investing Cash Flow | |||||
Financing Cash Flow |