Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 88.52M | - | - | - | $ 71.89M |
Gross Profit | - | - | - | - | - |
EBIT | $ 88.52M | $ 65.76M | $ 69.12M | $ 76.38M | - |
EBITDA | $ 88.52M | $ 65.76M | $ 69.12M | $ 76.38M | - |
Net Income Common Stockholders | $ 79.20M | $ 56.99M | $ 60.56M | $ 67.44M | $ 63.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 2.08B | $ 1.97B | $ 2.04B | $ 2.05B | $ 2.07B |
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 | $ 1.29M | $ 552.00K | $ 352.00K | $ 1.22M | $ 1.62M |
Stockholders Equity | $ 2.08B | $ -85.79M | $ -81.64M | $ 2.05B | $ 2.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 72.80M | $ -179.66M | $ 74.33M | $ 77.99M | $ 73.94M |
Operating Cash Flow | $ 72.80M | $ -179.66M | $ 74.33M | $ 77.99M | $ 73.94M |
Investing Cash Flow | - | $ 248.53M | $ -87.34M | $ 87.34M | $ -1.59M |
Financing Cash Flow | $ -72.80M | $ -68.86M | $ -74.33M | $ -77.99M | $ -72.35M |