Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 139.05M | $ 134.74M | $ 142.72M | $ 144.54M | $ 143.49M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 39.80M | $ 37.56M | $ 42.62M | $ 48.92M | $ 39.59M |
Balance Sheet | - | ||||
Total Assets | $ 15.82B | $ 15.52B | $ 15.67B | $ 15.51B | $ 15.58B |
Total Debt | $ 764.40M | $ 436.91M | $ 713.80M | $ 536.11M | $ 622.90M |
Net Debt | $ -1.69B | $ -1.66B | $ -1.65B | $ -1.52B | $ -1.54B |
Total Liabilities | $ 14.13B | $ 13.85B | $ 14.02B | $ 13.99B | $ 14.04B |
Stockholders Equity | $ 1.69B | $ 1.66B | $ 1.65B | $ 1.52B | $ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | $ 77.73M | $ 49.82M | $ 68.27M | - | $ 39.71M |
Operating Cash Flow | $ 78.69M | $ 51.47M | $ 67.65M | $ 71.60M | $ 43.22M |
Investing Cash Flow | $ -271.53M | $ 62.21M | $ -80.73M | $ -25.62M | $ -10.53M |
Financing Cash Flow | $ 231.02M | $ -158.86M | $ 15.84M | $ -75.60M | $ 5.65M |