| Dec 21 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -5.25M |
| EBITDA | $ 25.55M |
| Net Income | $ 56.35M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 531.22K |
| Total Assets | $ 414.78M |
| Total Debt | $ 0.00 |
| Net Debt | $ -531.22K |
| Total Liabilities | $ 39.85M |
| Stockholders' Equity | $ -39.07M |
| Cash Flow | |
| Free Cash Flow | $ -1.86M |
| Operating Cash Flow | $ -1.86M |
| Investing Cash Flow | $ 0.00 |
| Financing Cash Flow | $ -26.10K |