Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 90.38M | $ 44.78M | $ 51.70M | $ 54.19M | $ 49.15M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 4.67M | $ 4.59M | $ 48.59M | $ 6.38M | $ 13.95M |
Balance Sheet | - | ||||
Total Assets | $ 3.29B | $ 3.01B | $ 2.90B | $ 2.88B | $ 2.85B |
Total Debt | $ 2.84B | $ 2.55B | $ 2.52B | $ 2.50B | $ 266.48M |
Net Debt | $ -280.31M | $ -279.10M | $ -274.67M | $ -265.90M | $ -255.20M |
Total Liabilities | $ 3.01B | $ 2.73B | $ 2.63B | $ 2.61B | $ 2.60B |
Stockholders Equity | $ 280.31M | $ 279.10M | $ 274.67M | $ 265.90M | $ 255.20M |
Cash Flow | - | ||||
Free Cash Flow | $ 43.15M | $ 52.59M | $ 55.78M | $ 61.05M | $ -231.82M |
Operating Cash Flow | $ 43.29M | $ 52.70M | $ 56.06M | $ 61.26M | $ -231.78M |
Investing Cash Flow | $ -209.19M | $ -108.63M | $ -83.78M | $ -82.69M | $ 215.40M |
Financing Cash Flow | $ 281.55M | $ 81.45M | $ 11.06M | $ 8.38M | $ 2.44M |