Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.35B | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 1.09B | - | - | - | - |
EBIT | $ 705.42M | - | $ -249.36K | $ -281.89K | $ -276.30K |
EBITDA | $ 1.01B | - | $ -249.36K | $ -281.89K | $ -276.30K |
Net Income Common Stockholders | $ 903.85M | - | $ 2.52M | $ 3.84M | $ 4.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.16B | $ 621.63M | $ 152.37K | $ 385.06K | $ 82.52K |
Total Assets | $ 33.30B | $ 27.44B | $ 347.42M | $ 346.20M | $ 345.52M |
Total Debt | $ 26.07B | $ 25.46B | $ 1.33M | $ 1.32M | $ 736.67K |
Net Debt | $ 24.91B | $ 24.84B | $ 1.18M | $ 939.41K | $ 654.15K |
Total Liabilities | $ 29.62B | $ 36.62B | $ 14.68M | $ 15.98M | $ 19.14M |
Stockholders Equity | $ 3.43B | $ 3.18B | $ 332.74M | $ 330.22M | $ 326.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 496.54M | - | $ -232.69K | $ -297.45K | $ -378.55K |
Operating Cash Flow | $ 828.68M | - | $ -232.69K | $ -297.45K | $ -378.55K |
Investing Cash Flow | $ -159.74M | - | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -135.15M | - | $ 0.00 | $ 600.00K | $ 0.00 |