Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 278.81M | $ 293.03M | $ 295.40M | $ 306.05M | $ 278.79M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 38.73M | $ 29.50M | $ -118.83M | $ 32.68M | $ 29.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 47.40B | $ 47.46B | $ 48.39B | $ 48.08B | $ 49.89B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 44.57B | $ 44.67B | $ 45.64B | $ 45.19B | $ 47.03B |
Stockholders Equity | $ 2.83B | $ 2.79B | $ 2.74B | $ 2.89B | $ 2.86B |
Cash Flow | - | ||||
Free Cash Flow | $ -106.22M | $ -66.72M | $ 492.27M | $ -157.56M | $ -494.45M |
Operating Cash Flow | $ -96.47M | $ -56.59M | $ 501.73M | $ -149.89M | $ -483.07M |
Investing Cash Flow | $ 145.83M | $ 93.47M | $ -481.60M | $ 180.85M | $ 510.98M |
Financing Cash Flow | $ -23.87M | $ -31.76M | $ -25.67M | $ -33.17M | $ -28.92M |