Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 76.69M | $ 78.29M | $ 75.89M | $ 77.07M | $ 80.41M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -83.80M | $ -338.00K | $ 20.23M | $ 27.39M | $ 28.69M |
Balance Sheet | - | ||||
Total Assets | $ 11.30B | $ 11.61B | $ 11.66B | $ 11.16B | $ 11.03B |
Total Debt | $ 1.69B | $ 1.70B | $ 1.40B | $ 1.40B | $ 1.91B |
Net Debt | $ -1.17B | $ -1.26B | $ -1.27B | $ -1.22B | $ -1.22B |
Total Liabilities | $ 10.13B | $ 10.35B | $ 10.39B | $ 9.95B | $ 9.81B |
Stockholders Equity | $ 1.17B | $ 1.26B | $ 1.27B | $ 1.22B | $ 1.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 55.25M | $ 3.50M | $ 56.97M | $ 47.42M | $ 30.75M |
Operating Cash Flow | $ 55.25M | $ 2.85M | $ 56.66M | $ 47.42M | $ 30.75M |
Investing Cash Flow | $ 25.09M | $ 5.86M | $ -14.62M | $ -74.06M | $ 50.34M |
Financing Cash Flow | $ -255.37M | $ -13.52M | $ 422.59M | $ 96.78M | $ -65.94M |