Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 268.68M | $ 250.57M | - | $ 252.70M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | $ 18.11M | $ 43.08M | - | $ 19.03M |
Balance Sheet | - | ||||
Total Assets | $ 14.48B | $ 13.13B | $ 13.53B | $ 14.39B | $ 14.93B |
Total Debt | $ 7.73B | $ 7.01B | $ 7.44B | $ 8.04B | $ 8.37B |
Net Debt | $ -3.94B | $ -3.86B | $ -3.86B | $ -3.82B | $ -3.92B |
Total Liabilities | $ 10.54B | $ 9.27B | $ 9.67B | $ 10.57B | $ 11.01B |
Stockholders Equity | $ 3.89B | $ 3.86B | $ 3.86B | $ 3.82B | $ 3.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |