Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 17.54M | $ -25.92M | $ -206.65M | $ -61.20M | $ -60.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 652.61M | $ 704.39M | $ 610.78M | $ 520.67M | $ 643.83M |
Total Debt | $ 99.23M | $ 98.63M | $ 0.00 | $ 0.00 | $ 29.53M |
Net Debt | $ 99.23M | $ 98.63M | $ 0.00 | $ 0.00 | $ 29.53M |
Total Liabilities | $ 108.31M | $ 112.49M | $ 11.04M | $ 1.85M | $ 40.70M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 49.83M | - | - | - | - |
Operating Cash Flow | $ 49.83M | $ -85.88M | $ 26.47M | $ -131.71M | $ 39.10M |
Investing Cash Flow | |||||
Financing Cash Flow |