Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 156.93M | $ 156.22M | $ 171.27M | $ 167.60M | $ 176.69M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 32.11M | $ 34.42M | $ 45.93M | $ 44.09M | $ 44.87M |
Balance Sheet | - | ||||
Total Assets | $ 23.30B | $ 23.42B | $ 23.55B | $ 24.95B | $ 23.73B |
Total Debt | $ 653.50M | $ 654.27M | $ 655.67M | $ 1.76B | $ 510.27M |
Net Debt | $ -1.61B | $ -1.44B | $ -1.36B | $ -1.36B | $ -1.15B |
Total Liabilities | $ 21.69B | $ 21.98B | $ 22.19B | $ 23.59B | $ 22.58B |
Stockholders Equity | $ 1.45B | $ 1.44B | $ 1.36B | $ 1.36B | $ 1.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 42.34M | $ 53.98M | $ 143.45M | $ 8.78M | $ -33.20M |
Operating Cash Flow | $ 47.33M | $ 56.84M | $ 143.94M | $ 11.59M | $ -30.96M |
Investing Cash Flow | $ 174.32M | $ 244.15M | $ 344.77M | $ 136.08M | $ -17.13M |
Financing Cash Flow | $ -187.83M | $ -410.41M | $ -1.51B | $ 913.79M | $ 258.31M |