| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -74.63M | $ -1.11B | $ -1.48B | $ 524.41M | $ 257.73M |
| Operating Income | $ -433.55M | $ -1.27B | $ -1.67B | $ 127.84M | $ -261.02M |
| EBITDA | $ 4.38B | $ -3.96B | $ -2.04B | $ 141.23M | $ -139.47M |
| Net Income | $ 3.74B | $ -4.16B | $ -2.44B | $ -38.94M | $ -231.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.24B | $ 7.19B | $ 10.79B | $ 4.46B | $ 4.16B |
| Total Debt | $ 4.00B | $ 7.72B | $ 7.77B | $ 1.84B | $ 1.95B |
| Net Debt | $ 3.48B | $ 7.66B | $ 7.57B | $ 1.54B | $ 1.69B |
| Total Liabilities | $ 7.77B | $ 13.30B | $ 12.73B | $ 3.87B | $ 3.52B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.22M | $ -148.41M | $ 52.46M | $ 574.42K | $ -7.88M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |