Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 217.00M | $ 223.10M | $ 225.70M | $ 203.50M | $ 215.20M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 31.70M | $ 28.30M | $ 45.60M | $ 14.00M | $ 34.90M |
Balance Sheet | - | ||||
Total Assets | $ 3.55B | $ 3.56B | $ 3.55B | $ 3.53B | $ 3.62B |
Total Debt | $ 5.10M | $ 5.50M | $ 5.90M | $ 5.10M | $ 111.10M |
Net Debt | $ -1.02B | $ -1.02B | $ -1.01B | $ -919.00M | $ -951.70M |
Total Liabilities | $ 2.53B | $ 2.54B | $ 2.54B | $ 2.61B | $ 2.66B |
Stockholders Equity | $ 1.02B | $ 1.02B | $ 1.01B | $ 919.00M | $ 951.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.70M | $ 600.00K | $ 27.60M | $ 25.30M | $ -4.30M |
Operating Cash Flow | $ 11.70M | $ 600.00K | $ 27.60M | $ 25.30M | $ -4.30M |
Investing Cash Flow | $ -3.90M | $ -97.70M | $ 152.30M | $ 105.60M | $ -12.80M |
Financing Cash Flow | $ -39.90M | $ -15.10M | $ -62.30M | $ -88.30M | $ 19.60M |