Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 42.47M | $ 241.19M | $ 34.10M | $ 20.49M | $ 17.74M |
Operating Income | $ 39.87M | $ 236.80M | $ 30.19M | $ 16.62M | $ 521.00K |
EBITDA | $ -19.61M | - | - | - | - |
Net Income | $ -17.46M | $ 211.81M | $ 28.44M | $ 113.51M | $ 68.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.10B | $ 1.19B | $ 991.85M | $ 984.20M | $ 872.02M |
Total Debt | $ 14.50M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.07B | $ -46.11M | $ -26.54M | $ -980.94M | $ -869.49M |
Total Liabilities | $ 90.38M | $ 96.45M | $ 75.86M | $ 80.58M | $ 69.44M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 23.98M | $ 64.57M | $ -7.13M | $ 31.21M | - |
Operating Cash Flow | $ 23.98M | $ 64.57M | $ -7.13M | $ 31.21M | $ 22.82M |
Investing Cash Flow | |||||
Financing Cash Flow |