Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ -10.88M | $ 54.30M | $ 55.48M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 37.08M | $ -54.21M | $ 42.45M | $ 50.55M | $ 51.59M |
Balance Sheet | - | ||||
Total Assets | $ 3.55B | $ 3.63B | $ 3.55B | $ 3.52B | $ 3.56B |
Total Debt | $ 1.88B | $ 1.94B | $ 1.83B | $ 1.83B | $ 1.88B |
Net Debt | $ -1.59B | $ -1.60B | $ -1.63B | $ -1.60B | $ -1.60B |
Total Liabilities | $ 1.96B | $ 2.03B | $ 1.92B | $ 1.92B | $ 1.96B |
Stockholders Equity | $ 1.59B | $ 1.60B | $ 1.63B | $ 1.60B | $ 1.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 104.07M | $ -121.77M | $ 7.04M | $ 82.79M | - |
Operating Cash Flow | $ 104.07M | $ -121.77M | $ 7.04M | $ 82.79M | $ 159.74M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -112.75M | $ 131.05M | $ -7.01M | $ -107.16M | $ -125.48M |