Dec 22 | Sep 22 | Jun 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 347.14M | $ 333.25M | $ 310.23M | $ -497.76M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | $ 133.69M | $ 123.56M | $ 107.08M | $ 135.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.81M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 10.95M | $ 73.36B | $ 70.94B | $ 68.83B | $ 67.55B |
Total Debt | $ 2.14M | $ 75.19M | $ 82.43M | $ 70.03M | $ 69.99M |
Net Debt | $ -2.67M | $ 75.19M | $ 82.43M | $ 70.03M | $ 69.99M |
Total Liabilities | $ 10.98M | $ 70.43B | $ 68.13B | $ 66.11B | $ 64.95B |
Stockholders Equity | $ -17.13M | $ 2.93B | $ 2.81B | $ 2.73B | $ 2.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |