Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 153.84M | $ 151.00M | $ 150.22M | $ 148.76M | $ 153.90M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 50.64M | $ 50.33M | $ 48.93M | $ 53.83M | $ 55.01M |
Balance Sheet | - | ||||
Total Assets | $ 12.74B | $ 12.60B | $ 12.37B | $ 12.11B | $ 12.02B |
Total Debt | $ 90.39M | $ 95.81M | $ 89.45M | $ 90.06M | $ 89.97M |
Net Debt | $ -1.51B | $ -1.47B | $ -1.43B | $ -1.37B | $ -1.34B |
Total Liabilities | $ 11.22B | $ 11.13B | $ 10.94B | $ 10.74B | $ 10.68B |
Stockholders Equity | $ 1.51B | $ 1.47B | $ 1.43B | $ 1.37B | $ 1.34B |
Cash Flow | - | ||||
Free Cash Flow | $ 94.13M | $ 56.07M | $ 37.95M | $ 56.42M | $ 54.62M |
Operating Cash Flow | $ 100.15M | $ 66.32M | $ 42.76M | $ 61.10M | $ 59.68M |
Investing Cash Flow | $ -220.04M | $ -141.23M | $ -133.71M | $ -166.84M | $ -140.58M |
Financing Cash Flow | $ 88.08M | $ 202.54M | $ 151.65M | $ 33.35M | $ -346.35M |