Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 262.70M | $ 103.61M | $ 210.65M | $ 160.35M | $ 199.32M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 57.65M | $ 24.08M | $ 63.01M | $ 68.30M | $ 52.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 17.27B | $ 17.76B | $ 17.69B | $ 17.02B | $ 16.19B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 16.20B | $ 16.74B | $ 16.68B | $ 15.85B | $ 15.09B |
Stockholders Equity | $ 1.07B | $ 1.02B | $ 1.00B | $ 1.17B | $ 1.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |