Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.12T | - | $ 43.71T | $ 41.51T | $ 58.54T |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 12.01T | - | $ 12.62T | $ 12.17T | $ 11.81T |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.00T> | - | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 10.00T> | - | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Stockholders Equity | $ 10.00T> | $ ― | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Cash Flow | - | ||||
Free Cash Flow | $ 99.82T | - | $ 15.43T | $ -35.01T | $ 13.96T |
Operating Cash Flow | $ 10.00T> | - | $ 16.76T | $ -32.64T | $ 17.35T |
Investing Cash Flow | $ -10.77T | - | $ 13.90T | $ 26.17T | $ -35.37T |
Financing Cash Flow | $ 15.60T | - | $ -25.41T | $ -3.16T | $ 4.87T |