Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.92M | $ 68.90M | $ 72.02M | $ 52.01M | $ 67.85M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 113.67M | $ 33.91M | $ 111.02M | $ 12.11M | $ -16.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 13.70B | $ 13.13B | $ 12.55B | $ 12.93B | $ 12.89B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 10.97B | $ 10.49B | $ 9.90B | $ 10.37B | $ 10.39B |
Stockholders Equity | $ 2.74B | $ 2.64B | $ 2.65B | $ 2.56B | $ 2.49B |
Cash Flow | - | ||||
Free Cash Flow | $ 41.42M | $ 69.03M | $ 57.27M | $ 31.33M | $ 44.68M |
Operating Cash Flow | $ 41.42M | $ 69.03M | $ 57.27M | $ 31.33M | $ 44.68M |
Investing Cash Flow | $ -646.22M | $ -113.54M | $ 248.34M | $ 376.79M | $ 367.87M |
Financing Cash Flow | $ 539.83M | $ 37.86M | $ -358.34M | $ -325.02M | $ -474.90M |