| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ -5.03T | $ -2.28T | $ -3.26T | $ 216.32B | $ 189.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 90.00T | $ 89.22T | $ 79.94T | $ 10.00T> | $ 95.64T |
| Total Debt | $ 14.59T | $ 6.21T | $ 5.75T | $ 2.87T | $ 4.57T |
| Net Debt | $ 14.59T | $ 6.21T | $ 5.75T | $ 2.87T | $ 4.57T |
| Total Liabilities | $ 78.78T | $ 76.01T | $ 71.47T | $ 91.36T | $ 87.05T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -325.27B | $ 13.38T | $ -13.98T | $ -2.29T | $ -6.44T |
| Operating Cash Flow | $ -259.23B | $ 13.50T | $ -13.48T | $ -2.14T | $ -6.16T |
| Investing Cash Flow | |||||
| Financing Cash Flow |