Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 137.45M | $ 93.15M | $ 92.60M | $ 91.95M | $ 83.15M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 139.02M | $ 36.37M | $ 25.39M | $ 31.26M | $ 29.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 13.34B | $ 13.04B | $ 12.45B | $ 12.12B | $ 11.06B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 12.58B | $ 12.42B | $ 11.79B | $ 11.49B | $ 10.28B |
Stockholders Equity | $ 758.77M | $ 619.09M | $ 654.08M | $ 628.91M | $ 783.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |