| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 3.30T | $ 1.57T | $ 1.01T | $ 4.07T | $ 3.92T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Total Debt | $ 10.16T | $ 11.25T | $ 17.61T | $ 23.82T | $ 21.49T |
| Net Debt | $ 10.16T | $ 11.25T | $ 17.61T | $ 23.82T | $ 21.49T |
| Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -8.60T | $ 14.75T | $ 17.02T | $ -9.44T | $ 3.97T |
| Operating Cash Flow | $ -8.21T | $ 15.17T | $ 17.30T | $ -9.01T | $ 4.45T |
| Investing Cash Flow | |||||
| Financing Cash Flow |