Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 99.37M | $ 101.01M | $ 100.79M | $ 104.83M | $ 90.46M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 29.67M | $ 30.44M | $ 29.60M | $ 28.22M | $ 26.11M |
Balance Sheet | - | ||||
Total Assets | $ 9.63B | $ 9.41B | $ 8.88B | $ 8.94B | $ 7.58B |
Total Debt | $ 1.06B | $ 865.65M | $ 480.62M | $ 857.39M | $ 686.26M |
Net Debt | $ -1.03B | $ -1.01B | $ -990.15M | $ -919.95M | $ -813.94M |
Total Liabilities | $ 8.60B | $ 8.40B | $ 7.89B | $ 8.02B | $ 6.76B |
Stockholders Equity | $ 1.03B | $ 1.01B | $ 990.15M | $ 919.95M | $ 813.94M |
Cash Flow | - | ||||
Free Cash Flow | $ 39.49M | $ 62.59M | $ -5.56M | $ 77.86M | $ 42.08M |
Operating Cash Flow | $ 40.15M | $ 62.34M | $ -4.97M | $ 78.56M | $ 43.34M |
Investing Cash Flow | $ -137.55M | $ -146.65M | $ -99.03M | $ -135.13M | $ -21.18M |
Financing Cash Flow | $ 191.02M | $ 495.02M | $ -98.75M | $ 165.27M | $ 13.82M |