Jun 24 | Mar 24 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 136.16M | $ 147.89M | $ 103.80M | $ 72.21M | $ 83.58M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 44.71M | $ 6.80M | $ 12.39M | $ 13.12M | $ 11.10M |
Balance Sheet | - | ||||
Total Assets | $ 3.96B | $ 3.87B | $ 3.45B | $ 3.14B | $ 3.13B |
Total Debt | $ 47.81M | $ 53.72M | $ 52.64M | $ 56.41M | $ 37.03M |
Net Debt | $ -316.69M | $ -303.71M | $ -258.76M | $ -243.49M | $ -228.73M |
Total Liabilities | $ 3.64B | $ 3.56B | $ 3.19B | $ 2.90B | $ 2.91B |
Stockholders Equity | $ 316.69M | $ 303.71M | $ 258.76M | $ 243.49M | $ 228.73M |
Cash Flow | - | ||||
Free Cash Flow | $ 69.93M | $ 60.11M | $ 46.35M | - | $ 20.92M |
Operating Cash Flow | $ 72.55M | $ 61.90M | $ 46.63M | $ 25.07M | $ 21.21M |
Investing Cash Flow | $ -181.18M | $ -132.80M | $ -273.12M | $ -520.32M | $ -155.97M |
Financing Cash Flow | $ 80.74M | $ 102.90M | $ 278.27M | $ 1.24M | $ 139.79M |