Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 88.52M | $ 65.76M |
Gross Profit | - | - | - | - | - |
EBIT | $ 136.37M | $ 122.70M | $ 86.28M | $ 88.52M | $ 65.76M |
EBITDA | $ 136.37M | $ 122.70M | $ 86.28M | $ 88.52M | $ 65.76M |
Net Income Common Stockholders | $ 127.19M | $ 113.52M | $ 77.22M | $ 79.20M | $ 56.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 2.10B | $ 2.09B | $ 2.07B | $ 2.08B | $ 1.97B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 719.00K | $ 556.00K | $ 389.00K | $ 1.29M | $ 552.00K |
Stockholders Equity | $ 2.10B | $ -79.16M | $ -84.24M | $ 2.08B | $ 1.97B |
Cash Flow | - | ||||
Free Cash Flow | $ 81.06M | - | $ 87.67M | $ 72.80M | $ 68.86M |
Operating Cash Flow | $ 81.06M | $ 84.28M | $ 87.67M | $ 72.80M | $ 68.86M |
Investing Cash Flow | $ 90.22M | $ 93.29M | $ 97.65M | - | $ 77.22M |
Financing Cash Flow | $ -81.06M | $ -84.28M | $ -87.67M | $ -72.80M | $ -68.86M |