| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 41.17T | $ 28.03T | $ 16.80T | $ 27.48T | $ 25.02T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Total Debt | $ 10.00T> | $ 94.43T | $ 89.54T | $ 84.46T | $ 68.78T |
| Net Debt | $ 10.00T> | $ 94.43T | $ 89.54T | $ 84.46T | $ 68.78T |
| Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 93.50T | $ 10.00T> | $ 10.00T> | $ 19.13T | $ -35.26T |
| Operating Cash Flow | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 23.97T | $ -31.96T |
| Investing Cash Flow | |||||
| Financing Cash Flow |