Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 118.04M | $ 91.22M | $ 74.79M | $ 103.75M | $ 42.60M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 121.78M | $ 95.95M | $ 79.59M | $ 107.24M | $ 121.95M |
Balance Sheet | - | ||||
Total Assets | $ 9.91B | $ 9.93B | $ 10.38B | $ 10.33B | $ 10.18B |
Total Debt | $ 5.53B | $ 5.51B | $ 5.79B | $ 5.64B | $ 5.50B |
Net Debt | $ -4.16B | $ -4.17B | $ -4.36B | $ -4.43B | $ -4.45B |
Total Liabilities | $ 5.75B | $ 5.76B | $ 6.03B | $ 5.90B | $ 5.73B |
Stockholders Equity | $ 4.16B | $ 4.17B | $ 4.36B | $ 4.43B | $ 4.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 167.82M | $ 487.97M | $ 36.33M | $ -19.17M | $ -1.39B |
Operating Cash Flow | $ 167.82M | $ 487.97M | $ 36.33M | $ -19.17M | $ -1.39B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -171.35M | $ -525.43M | $ -8.61M | $ 57.22M | $ 1.23B |