Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 80.50M | $ 231.55M | $ 87.73M | $ 169.71M | $ 36.80M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 35.54M | $ 33.03M | $ 37.57M | $ 34.95M | $ 20.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 13.26B | $ 12.43B | $ 12.59B | $ 12.89B | $ 12.98B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 11.66B | $ 10.82B | $ 11.00B | $ 11.25B | $ 11.35B |
Stockholders Equity | $ 1.59B | $ 1.60B | $ 1.58B | $ 1.61B | $ 1.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |