| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 558.21K | $ 40.30M | $ 7.46M | $ 20.72M | $ 23.81M |
| Operating Income | $ -15.26M | $ 16.71M | $ -3.29M | $ 7.82M | $ 9.25M |
| EBITDA | $ -2.82M | $ 15.19M | $ 10.15M | $ 10.78M | $ 11.74M |
| Net Income | $ -16.73M | $ 738.94K | $ 1.64M | $ 3.77M | $ 2.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 547.97M | $ 571.57M | $ 550.64M | $ 549.52M | $ 415.10M |
| Total Debt | $ 70.50M | $ 160.67M | $ 103.98M | $ 123.23M | $ 14.57M |
| Net Debt | $ 51.18M | $ 138.70M | $ 85.18M | $ 96.72M | $ 8.31M |
| Total Liabilities | $ 293.86M | $ 300.55M | $ 281.24M | $ 315.26M | $ 184.29M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -273.92K | $ 39.63M | $ 18.10M | $ -54.91M | $ -1.02M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
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