Sep 24 | Jun 24 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 113.17M | $ 106.81M | $ 116.92M | - | $ 114.06M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 31.00M | $ 18.70M | $ 38.41M | $ 70.47M | $ 43.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 13.04B | $ 12.68B | $ 12.61B | $ 12.15B | $ 11.71B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 11.43B | $ 11.14B | $ 11.12B | $ 10.70B | $ 10.30B |
Stockholders Equity | $ 1.61B | $ 1.55B | $ 1.49B | $ 1.45B | $ 1.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 57.45M | $ 41.29M | $ 34.54M | - | $ 50.15M |
Operating Cash Flow | $ 57.45M | $ 41.29M | $ 34.54M | $ 43.34M | $ 50.15M |
Investing Cash Flow | $ 90.41M | $ -87.63M | $ -66.51M | $ -428.61M | $ -397.28M |
Financing Cash Flow | $ 301.09M | $ -42.59M | $ 404.29M | $ 387.45M | $ 370.31M |