Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 71.89M | $ 63.91M | $ 75.36M | $ 94.35M |
Ebit | $ 76.38M | - | - | - | - |
Ebitda | $ 76.38M | - | - | - | - |
Net Income Common Stockholders | $ 67.44M | $ 63.78M | $ 56.32M | $ 68.14M | $ 85.93M |
Balance Sheet | - | ||||
Total Assets | $ 2.05B | $ 2.07B | $ 1.99B | $ 1.46B | $ 1.59B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.05B | $ -2.07B | $ -1.57B | $ -1.46B | $ -1.59B |
Total Liabilities | $ 1.22M | $ 1.62M | $ 419.97M | $ 728.00K | $ 994.00K |
Stockholders Equity | $ 2.05B | $ 2.07B | $ 1.57B | $ 1.46B | $ 1.59B |
Cash Flow | - | ||||
Free Cash Flow | $ 77.99M | $ 73.94M | $ 70.66M | $ 90.88M | $ 127.14M |
Operating Cash Flow | $ 77.99M | $ 73.94M | $ 70.66M | $ 90.88M | $ 127.14M |
Investing Cash Flow | $ 87.34M | $ -1.59M | $ 0.00 | $ -178.00K | $ 0.00 |
Financing Cash Flow | $ -77.99M | $ -72.35M | $ -70.66M | $ -90.70M | $ -127.14M |