Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 59.17M | - | $ 46.32M | $ 36.92M | $ 30.25M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 36.95M | - | $ 26.87M | $ 23.02M | $ 11.12M |
Balance Sheet | - | ||||
Total Assets | $ 9.25B | $ 9.28B | $ 9.32B | $ 8.92B | $ 8.46B |
Total Debt | $ 3.97B | $ 4.43B | $ 4.11B | $ 3.86B | $ 3.58B |
Net Debt | $ -1.10B | $ -1.07B | $ -1.05B | $ -1.02B | $ -1.00B |
Total Liabilities | $ 8.15B | $ 8.21B | $ 8.27B | $ 7.91B | $ 7.45B |
Stockholders Equity | $ 1.10B | $ 789.36M | $ 1.05B | $ 1.02B | $ 1.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -11.17M | $ -439.49M | $ -481.51M |
Operating Cash Flow | - | - | $ -9.94M | $ -439.08M | $ -481.21M |
Investing Cash Flow | - | - | $ 56.31M | $ -17.23M | $ -272.64M |
Financing Cash Flow | - | - | $ 107.54M | $ 645.71M | $ 153.26M |