Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 153.10M | - | $ 176.69M | $ 173.77M | $ 181.67M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 47.40M | $ 91.66M | $ 77.92M | $ 76.16M | $ 84.32M |
Balance Sheet | - | ||||
Total Assets | $ 14.20B | $ 15.74B | $ 15.69B | $ 16.08B | $ 16.43B |
Total Debt | $ 7.39B | $ 8.70B | $ 8.76B | $ 8.93B | $ 9.34B |
Net Debt | $ -3.19B | $ -3.25B | $ -3.03B | $ -3.09B | $ -3.00B |
Total Liabilities | $ 11.01B | $ 12.48B | $ 12.66B | $ 12.99B | $ 13.43B |
Stockholders Equity | $ 3.05B | $ 3.12B | $ 3.10B | $ 3.02B | $ 3.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 69.93M | - | $ 56.91M | - | $ 38.22M |
Operating Cash Flow | $ 69.93M | $ 77.33M | $ 56.91M | - | $ 38.22M |
Investing Cash Flow | $ 386.41M | $ 460.14M | $ 390.51M | - | $ 828.04M |
Financing Cash Flow | $ -955.32M | $ -314.75M | $ -376.16M | - | $ -635.03M |