| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 155.16M | $ 77.44M |
| Gross Profit | $ 24.09M | $ 28.90M |
| Operating Income | $ 6.37M | $ 16.25M |
| EBITDA | $ -27.72M | $ 25.59M |
| Net Income | $ -56.96M | $ 1.65M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 11.57M | $ 19.48M |
| Total Assets | $ 366.95M | $ 575.03M |
| Total Debt | $ 241.20M | $ 260.33M |
| Net Debt | $ 229.63M | $ 240.85M |
| Total Liabilities | $ 290.92M | $ 421.35M |
| Stockholders' Equity | $ 76.03M | $ 153.68M |
| Cash Flow | ||
| Free Cash Flow | $ -6.46M | $ 4.94M |
| Operating Cash Flow | $ -6.46M | $ 4.94M |
| Investing Cash Flow | $ -4.58M | $ -2.56M |
| Financing Cash Flow | $ 4.13M | $ 2.15M |
Mirland Forecast EPS vs Actual EPS
Currently, no data available
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