Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 88.72M | $ 85.59M | $ 79.00M | $ 91.03M | $ 75.56M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 9.64M | $ 9.42M | $ -1.71M | $ 17.61M | $ 25.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 8.67B | $ 8.39B | $ 8.16B | $ 8.22B | $ 7.88B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.79B | $ 7.51B | $ 7.32B | $ 7.36B | $ 7.03B |
Stockholders Equity | $ 886.51M | $ 875.57M | $ 848.15M | $ 856.31M | $ 856.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |