Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 90.00M | $ 108.51M | $ 86.30M | $ 116.38M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | $ 17.20M | $ 23.27M | $ 18.00M | $ 8.55M |
Balance Sheet | - | ||||
Total Assets | $ 1.56B | $ 1.47B | $ 1.46B | $ 1.40B | $ 1.45B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.75M |
Net Debt | $ -429.77M | $ -400.30M | $ -393.91M | $ -390.90M | $ -401.87M |
Total Liabilities | $ 1.13B | $ 1.07B | $ 1.07B | $ 1.01B | $ 1.05B |
Stockholders Equity | $ 467.18M | $ 400.30M | $ 393.91M | $ 390.90M | $ 401.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |