Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 151.24M | $ 104.19M | $ 111.37M | $ 136.94M | $ 135.72M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 53.87M | $ 20.55M | $ 41.76M | $ 48.23M | $ 76.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 12.19B | $ 12.10B | $ 12.77B | $ 11.95B | $ 11.79B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 10.22B | $ 10.19B | $ 10.88B | $ 10.10B | $ 9.60B |
Stockholders Equity | $ 1.97B | $ 1.91B | $ 1.89B | $ 1.85B | $ 2.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 64.00K | $ -1.80B | $ 1.32B | $ 753.49M | $ 1.61B |
Operating Cash Flow | $ 474.00K | $ -1.80B | $ 1.32B | $ 753.74M | $ 1.61B |
Investing Cash Flow | $ -409.00K | $ 61.00K | $ 4.98M | $ 136.00K | $ -8.13M |
Financing Cash Flow | $ -5.55M | $ -11.75M | $ -1.26M | $ -170.40M | $ -948.17M |