| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 3.57M | $ -7.90M | $ 2.55M | $ 396.87K | $ 17.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 364.07M | $ 355.63M | $ 456.14M | $ 411.04M | $ 492.35M |
| Total Debt | $ 18.92M | $ 19.48M | $ 22.90M | $ 20.65M | $ 20.83M |
| Net Debt | $ 18.92M | $ 19.48M | $ 22.90M | $ 20.65M | $ 20.83M |
| Total Liabilities | $ 321.99M | $ 317.29M | $ 411.02M | $ 367.43M | $ 432.85M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -10.86M | $ -33.53M | $ 53.11M | $ -51.45M | $ -28.83M |
| Operating Cash Flow | $ -10.61M | $ -32.92M | $ 53.80M | $ -50.24M | $ -28.49M |
| Investing Cash Flow | |||||
| Financing Cash Flow |