Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.98M | $ 91.16M | $ 75.54M | $ 84.63M | $ 48.84M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 9.34M | $ 45.52M | $ 20.26M | $ 17.61M | $ 6.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 15.95B | $ 15.09B | $ 15.13B | $ 15.32B | $ 14.45B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 14.33B | $ 13.52B | $ 13.58B | $ 13.78B | $ 13.11B |
Stockholders Equity | $ 1.61B | $ 1.55B | $ 1.53B | $ 1.52B | $ 1.31B |
Cash Flow | - | ||||
Free Cash Flow | $ -141.69M | $ -88.59M | $ -59.46M | $ -78.95M | - |
Operating Cash Flow | $ -141.69M | $ -88.59M | $ -59.46M | $ -78.95M | $ -70.89M |
Investing Cash Flow | $ -576.16M | $ 76.29M | $ 392.97M | $ 296.44M | $ 13.73M |
Financing Cash Flow | $ 741.54M | $ 23.11M | $ -370.25M | $ -163.21M | $ 37.23M |