Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 57.55M | - | - | - | - |
EBITDA | $ 57.55M | - | - | - | - |
Net Income Common Stockholders | $ 56.04M | - | $ 155.37M | $ -395.66M | $ 162.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 243.37M | $ 187.33M | $ 568.50M | $ 257.20M | $ 1.05B |
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 | - | - | $ 103.98M | $ 104.54M | $ 105.11M |
Stockholders Equity | $ 114.24M | $ 114.24M | $ 114.24M | $ 114.24M | $ 114.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |