| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 63.61M | $ 55.22M | $ 43.04M | $ 51.52M | $ 52.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.18B | $ 3.96B | $ 3.03B | $ 2.51B | $ 2.26B |
| Total Debt | $ 203.82M | $ 128.91M | $ 52.28M | $ 48.29M | $ 47.80M |
| Net Debt | $ 203.82M | $ 128.91M | $ 52.28M | $ 48.29M | $ 47.80M |
| Total Liabilities | $ 3.74B | $ 3.56B | $ 2.67B | $ 2.20B | $ 1.99B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -363.72M | $ 490.82M | $ 425.23M | $ 13.29M | $ 12.63M |
| Operating Cash Flow | $ -360.29M | $ 491.83M | $ 429.63M | $ 18.82M | $ 14.96M |
| Investing Cash Flow | |||||
| Financing Cash Flow |