Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 86.40M | $ 87.87M | $ 91.58M | $ 89.58M | $ 91.50M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 16.37M | $ 14.66M | $ 22.89M | $ 140.36M | $ 21.85M |
Balance Sheet | - | ||||
Total Assets | $ 11.64B | $ 11.54B | $ 11.38B | $ 11.18B | $ 11.21B |
Total Debt | $ 1.48B | $ 1.41B | $ 1.43B | $ 1.19B | $ 1.25B |
Net Debt | $ -1.20B | $ -1.19B | $ -1.20B | $ -1.16B | $ -1.16B |
Total Liabilities | $ 10.44B | $ 10.35B | $ 10.18B | $ 10.02B | $ 10.04B |
Stockholders Equity | $ 1.20B | $ 1.19B | $ 1.20B | $ 1.16B | $ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 27.94M | $ 7.15M | $ 37.95M | $ 26.89M | $ 25.95M |
Operating Cash Flow | $ 28.27M | $ 8.84M | $ 39.13M | $ 28.68M | $ 30.82M |
Investing Cash Flow | $ -61.63M | $ 17.75M | $ -283.09M | $ -32.19M | $ 62.80M |
Financing Cash Flow | $ 74.56M | $ 142.26M | $ 215.99M | $ -59.92M | $ -355.51M |