| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 21.45M | $ 16.34M | $ 32.12M | $ 13.16M | $ -10.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 701.70M | $ 648.51M | $ 696.14M | $ 813.31M | $ 852.43M |
| Total Debt | $ 133.15M | $ 88.19M | $ 88.99M | $ 195.49M | $ 199.78M |
| Net Debt | $ 133.15M | $ 88.19M | $ 88.99M | $ 195.49M | $ 199.78M |
| Total Liabilities | $ 164.77M | $ 108.64M | $ 128.59M | $ 221.38M | $ 245.78M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 15.43M | $ 6.33M | $ 2.11M | $ 17.25M | $ 11.35M |
| Investing Cash Flow | |||||
| Financing Cash Flow |