Income Statement

Metrics202120222023
Revenue & Cost
Total Revenue$84.35M$-311.17M$297.44M
Cost of Revenue$0.00$0.00-
Gross Profit$0.00$-311.17M$297.44M
Gross Margin %0.00%100.00%100.00%
Operating Expenses
R&D Expenses$0.00--
SG&A Expenses$241.59K$689.74K$1.96M
Other Operating Expenses$113.11K$1.04M$295.48M
Total Operating Expenses$354.70K$1.73M$297.44M
Operating Performance
Operating Income$0.00$-312.90M$294.92M
Operating Margin %0.00%100.56%99.15%
EBITDA$84.00M$-312.90M$590.01M
EBITDA Margin %99.58%100.56%198.36%
Other Income/Expenses
Interest Expense$0.00-$868.00
Other Income/Expenses Net$0.00--
Income Before Tax$84.00M$-312.90M$294.92M
Income Tax Expense$0.00--
Net Performance
Net Income$84.00M$-312.90M$294.92M
Net Margin %99.58%100.56%99.15%
EPS$0.80$-2.87$2.71
Diluted EPS$0.80$-2.87$2.71

Financial Visualization

Balance Sheet

Metrics202120222023
Assets
Current Assets
Cash & Cash Equivalents-$115.87K$3.69M
Short Term Investments---
Net Receivables$1.74M$126.14M$19.32M
Inventory--$19.71M
Other Current Assets--$-19.71M
Total Current Assets-$126.26M$23.01M
Non-Current Assets
Property, Plant & Equipment (Net)---
Long Term Investments$2.19B$1.88B$1.93B
Tax Assets---
Other Non-Current Assets-$-1.88B$-1.93B
Total Non-Current Assets-$1.88B$1.93B
Total Assets
Total Assets$2.20B$2.03B$1.98B
Liabilities
Current Liabilities
Accounts Payable$3.30M$216.95M$124.85M
Short Term Debt---
Tax Payables---
Deferred Revenue---
Other Current Liabilities-$-216.95M$-249.70M
Total Current Liabilities-$216.95M$124.85M
Non-Current Liabilities
Long Term Debt$5.98K--
Other Non-Current Liabilities-$216.95M-
Total Non-Current Liabilities$5.98K$216.95M-
Total Liabilities
Total Liabilities$9.18M$324.22M$124.85M
Shareholders Equity
Equity Components
Common Stock$2.11B$2.00B$1.88B
Retained Earnings$73.42M$-300.20M$-41.22M
Accumulated Other Comprehensive Income/Loss---
Total Shareholders Equity$2.19B$1.70B$1.84B
Key Metrics
Balance Check
Total Liabilities & Equity$2.20B$2.03B$1.98B
Total Debt$5.98K--
Net Debt$5.98K$-115.87K$-3.69M

Balance Sheet Analysis

Cash Flow Statement

Metrics202120222023
Operating Activities
Core Operations
Net Income$84.00M$-312.90M$294.92M
Depreciation & Amortization---
Stock Based Compensation---
Working Capital Changes
Change in Accounts Receivable--$-1.25M
Change in Inventory---
Change in Accounts Payable---
Other Working Capital Changes--$7.39M
Total Working Capital Change$1.17M$-6.67M$6.14M
Other Operating
Other Non-Cash Items$-2.19B$505.43M$-135.46M
Net Cash from Operations$-2.10B$185.87M$165.61M
Investing Activities
Capital Investments
Capital Expenditures---
Purchase of Investments---
Sale of Investments---
Other Investing Activities---
Net Cash from Investing---
Financing Activities
Debt & Equity
Debt Repayment-$-5.98K-
Stock Repurchases-$-45.56M$-8.97M
Dividends Paid$-9.34M$-125.80M$-151.81M
Other Financing Activities$5.98K--
Net Cash from Financing$2.10B$-171.36M$-160.78M
Cash Position
Summary
Net Change in Cash$4.80M$14.51M$4.83M
Cash at Beginning of Period$100.00K$4.90M$19.41M
Cash at End of Period$4.90M$19.41M$24.23M
Key Metrics
Operating Cash Flow$-2.10B$185.87M$165.61M
Capital Expenditure---
Free Cash Flow$-2.10B$185.87M$165.61M

Cash Flow Analysis