Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.10B | $ 1.11B | $ 996.37M | $ 962.87M | $ 872.30M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -17.40M | $ 81.57M | $ 1.27B | $ 112.67M | $ -61.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 152.30B | $ 162.95B | $ 161.68B | $ 135.82B | $ 136.35B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 144.18B | $ 154.92B | $ 153.64B | $ 128.91B | $ 129.49B |
Stockholders Equity | $ 7.94B | $ 7.86B | $ 7.86B | $ 6.74B | $ 6.70B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |