Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 837.60M | $ 736.50M | $ 715.70M | $ 782.70M | $ 722.70M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 155.80M | $ -387.70M | $ 17.50M | $ 9.70M | $ -78.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 120.17B | $ 131.79B | $ 131.38B | $ 132.01B | $ 137.87B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 112.37B | $ 126.49B | $ 125.54B | $ 126.00B | $ 131.69B |
Stockholders Equity | $ 7.80B | $ 5.30B | $ 5.84B | $ 6.01B | $ 6.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |