| Dec 21 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | $ 132.71M |
| Operating Income | ||
| EBITDA | - | $ 55.82M |
| Net Income | ||
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 1.62M | $ 3.76M |
| Total Debt | $ 0.00 | $ 410.39M |
| Net Debt | $ -127.18K | $ 407.90M |
| Total Liabilities | $ 1.98M | $ 975.61K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | ||
| Operating Cash Flow | ||
| Investing Cash Flow | ||
| Financing Cash Flow |