Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.47B | $ 1.47B | $ 945.52M | $ 1.47B | $ 2.06B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | $ 235.96M |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 98.30M | $ 63.98M | $ 40.46M | $ 56.83M | $ 115.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 65.50B | $ 66.14B | $ 67.78B | $ 72.36B | $ 75.21B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.71B | $ 3.60B | $ 3.93B | $ 4.39B | $ 4.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -2.23B | - | $ -1.85B | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |