Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 90.00M | $ 108.51M | $ 86.30M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 17.20M | $ 23.27M | $ 18.00M |
Balance Sheet | - | ||||
Total Assets | $ 1.84B | $ 1.56B | $ 1.47B | $ 1.46B | $ 1.40B |
Total Debt | $ 17.29M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -540.43M | $ -429.77M | $ -400.30M | $ -393.91M | $ -390.90M |
Total Liabilities | $ 1.30B | $ 1.13B | $ 1.07B | $ 1.07B | $ 1.01B |
Stockholders Equity | $ 540.43M | $ 467.18M | $ 400.30M | $ 393.91M | $ 390.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |