Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 118.49M | $ 115.96M | $ 103.30M | $ 108.65M | $ 108.80M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 32.00M | $ 28.81M | $ 26.23M | $ 25.75M | $ 30.67M |
Balance Sheet | - | ||||
Total Assets | $ 11.99B | $ 11.97B | $ 11.89B | $ 12.28B | $ 12.26B |
Total Debt | $ 313.71M | $ 313.41M | $ 306.04M | $ 318.18M | $ 318.39M |
Net Debt | $ -1.40B | $ -1.33B | $ -1.28B | $ -1.27B | $ -1.19B |
Total Liabilities | $ 10.58B | $ 10.64B | $ 10.60B | $ 11.01B | $ 11.07B |
Stockholders Equity | $ 1.40B | $ 1.33B | $ 1.28B | $ 1.27B | $ 1.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 59.18M | $ 27.63M | $ 36.62M | $ 43.28M | $ 39.97M |
Operating Cash Flow | $ 60.14M | $ 28.48M | $ 37.35M | $ 46.06M | $ 42.18M |
Investing Cash Flow | $ 267.99M | $ 101.97M | $ 248.96M | $ 391.71M | $ 31.05M |
Financing Cash Flow | $ -59.68M | $ -436.25M | $ -414.82M | $ -56.11M | $ 31.99M |