Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ -92.82M | $ 141.50M | $ -46.36M | $ 45.00M | $ -116.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 600.27M | $ 598.56M | $ 708.25M | $ 663.75M | $ 641.77M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 312.45M | $ 280.58M | $ 262.27M | $ 237.91M | $ 275.03M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 22.91M | $ 10.23M | $ -20.48M | $ -43.62M | $ 7.63M |
Operating Cash Flow | $ 22.91M | $ 10.23M | $ -20.48M | $ -43.54M | $ 26.01M |
Investing Cash Flow | |||||
Financing Cash Flow |