| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 50.40M | $ 93.39M | $ 147.54M | $ 123.20M | $ 107.77M |
| Operating Income | $ -241.59K | $ 36.55M | $ 96.05M | $ 55.03M | $ 57.26M |
| EBITDA | $ 23.75M | $ 64.80M | $ 53.62M | $ 62.04M | $ 75.33M |
| Net Income | $ -21.82M | $ -2.95M | $ -6.22M | $ 325.94K | $ 15.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 808.23M | $ 840.84M | $ 960.31M | $ 991.16M | $ 915.78M |
| Total Debt | $ 285.61M | $ 265.23M | $ 409.54M | $ 446.00M | $ 374.41M |
| Net Debt | $ 278.94M | $ 257.26M | $ 396.69M | $ 439.46M | $ 359.67M |
| Total Liabilities | $ 427.28M | $ 442.11M | $ 586.46M | $ 637.39M | $ 545.92M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -43.05M | $ 54.11M | $ 28.58M | $ -12.94M | $ 37.48M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |