Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 250.21M | $ 234.30M | $ 242.57M | $ 239.37M | $ 244.41M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 53.73M | $ 19.63M | $ 46.98M | $ 58.00M | $ 52.88M |
Balance Sheet | - | ||||
Total Assets | $ 35.43B | $ 35.76B | $ 35.39B | $ 35.87B | $ 37.19B |
Total Debt | $ 3.99B | $ 5.82B | $ 5.88B | $ 5.97B | $ 7.55B |
Net Debt | $ -2.70B | $ -2.58B | $ -2.52B | $ -2.53B | $ -2.48B |
Total Liabilities | $ 32.73B | $ 33.18B | $ 32.87B | $ 33.35B | $ 34.71B |
Stockholders Equity | $ 2.70B | $ 2.58B | $ 2.52B | $ 2.53B | $ 2.48B |
Cash Flow | - | ||||
Free Cash Flow | $ 187.62M | $ 114.27M | $ 219.98M | $ 282.21M | $ 141.37M |
Operating Cash Flow | $ 135.68M | $ 63.78M | $ 170.14M | $ 282.21M | $ 141.37M |
Investing Cash Flow | $ -226.46M | $ -168.61M | $ 458.64M | $ 594.33M | $ 96.22M |
Financing Cash Flow | $ 103.02M | $ 301.23M | $ -538.06M | $ -1.48B | $ 93.76M |