Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 131.00M | $ 128.00M | $ 123.00M | $ 149.00M | $ 160.00M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 35.00M | $ 53.00M | $ 51.00M | $ 32.00M | $ 70.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 53.01B | $ 55.87B | $ 55.10B | $ 56.34B | $ 58.40B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 49.58B | $ 52.48B | $ 51.75B | $ 52.90B | $ 54.98B |
Stockholders Equity | $ 3.42B | $ 3.39B | $ 3.35B | $ 3.44B | $ 3.42B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |