Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 5.68B | $ 11.27B | $ 3.26B | $ 1.87B |
Operating Income | |||||
EBITDA | $ 2.92B | $ 4.62B | $ 13.57B | $ 3.18B | $ 1.98B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 6.32B | $ 6.38B | $ 6.03B | $ 5.22B |
Net Debt | $ 0.00 | $ 1.24B | $ -641.45M | $ 1.16B | $ 3.29B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |