Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 29.58M | $ 25.23M | $ 3.21M | - | $ -31.03M |
EBITDA | $ 29.58M | $ 25.23M | $ 3.21M | - | $ -31.03M |
Net Income Common Stockholders | $ 28.75M | $ 24.62M | $ 3.21M | $ -113.62M | $ -32.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 135.98M | $ 107.23M | $ 82.61M | $ 79.40M | $ 193.01M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 167.05M | $ 149.85M | $ 149.85M | $ 149.85M | $ 167.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |