Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 107.59M | $ 76.48M | $ 105.17M | $ 85.87M | $ 63.03M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -8.84M | $ 18.57M | $ 42.28M | $ 29.29M | $ 3.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 14.10B | $ 14.25B | $ 13.77B | $ 13.93B | $ 14.27B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 12.02B | $ 12.27B | $ 11.81B | $ 12.01B | $ 12.38B |
Stockholders Equity | $ 2.03B | $ 1.93B | $ 1.91B | $ 1.87B | $ 1.84B |
Cash Flow | - | ||||
Free Cash Flow | $ -102.23M | $ 345.11M | $ -395.62M | $ -449.56M | $ -325.17M |
Operating Cash Flow | $ -44.24M | $ 345.11M | $ -395.62M | $ -449.56M | $ -282.39M |
Investing Cash Flow | $ -3.97M | $ 37.12M | $ -47.68M | $ 25.47M | $ 447.66M |
Financing Cash Flow | $ 113.18M | $ 1.58M | $ -10.21M | $ 0.00 | $ 0.00 |