Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.84M | $ 64.15M | $ 66.03M | $ 65.92M | $ 67.28M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 17.55M | $ 15.70M | $ 17.71M | $ 19.90M | $ 19.89M |
Balance Sheet | - | ||||
Total Assets | $ 9.72B | $ 9.85B | $ 9.86B | $ 9.68B | $ 9.72B |
Total Debt | $ 850.27M | $ 969.98M | $ 1.03B | $ 979.33M | $ 906.79M |
Net Debt | $ -1.22B | $ -1.22B | $ -1.22B | $ -1.19B | $ -1.20B |
Total Liabilities | $ 8.50B | $ 8.64B | $ 8.64B | $ 8.49B | $ 8.52B |
Stockholders Equity | $ 1.22B | $ 1.22B | $ 1.22B | $ 1.19B | $ 1.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 22.17M | $ 20.38M | $ 24.85M | $ 26.45M | $ 20.65M |
Operating Cash Flow | $ 22.30M | $ 20.52M | $ 28.33M | $ 26.92M | $ 21.26M |
Investing Cash Flow | $ 136.09M | $ 33.07M | $ -172.32M | $ -39.44M | $ -9.72M |
Financing Cash Flow | $ -142.46M | $ -18.73M | $ 133.41M | $ -54.11M | $ -254.03M |