Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 54.58M | $ 55.10M | $ 55.55M | $ 55.68M | $ 58.52M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 11.88M | $ 12.58M | $ 12.75M | $ 15.40M | $ 14.77M |
Balance Sheet | - | ||||
Total Assets | $ 5.89B | $ 5.73B | $ 5.66B | $ 5.58B | $ 5.48B |
Total Debt | $ 142.23M | $ 142.81M | $ 20.62M | $ 122.70M | $ 270.71M |
Net Debt | $ -314.76M | $ -549.21M | $ -549.63M | $ -546.43M | $ -530.76M |
Total Liabilities | $ 5.57B | $ 5.18B | $ 5.11B | $ 5.04B | $ 4.94B |
Stockholders Equity | $ 586.70M | $ 549.21M | $ 549.63M | $ 546.43M | $ 530.76M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.20M | $ 11.11M | $ 186.80M | $ 133.01M | $ 21.76M |
Operating Cash Flow | $ 10.44M | $ 12.91M | $ 190.52M | $ 136.52M | $ 25.77M |
Investing Cash Flow | $ -48.85M | $ -18.61M | $ -144.81M | $ -16.61M | $ -255.53M |
Financing Cash Flow | $ 68.10M | $ 63.12M | $ -109.14M | $ -37.59M | $ 126.25M |