Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 128.22M | $ 107.45M | $ 116.43M | $ 108.97M | $ 126.43M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 39.98M | $ 27.95M | $ 29.37M | $ 46.21M | $ 35.30M |
Balance Sheet | - | ||||
Total Assets | $ 12.54B | $ 12.55B | $ 12.60B | $ 12.49B | $ 12.89B |
Total Debt | $ 422.88M | $ 425.38M | $ 458.61M | $ 294.23M | $ 390.35M |
Net Debt | $ -1.50B | $ -1.48B | $ -1.45B | $ -1.37B | $ -1.39B |
Total Liabilities | $ 11.03B | $ 11.07B | $ 11.15B | $ 11.12B | $ 11.50B |
Stockholders Equity | $ 1.50B | $ 1.48B | $ 1.45B | $ 1.37B | $ 1.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 29.97M | $ 35.34M | $ 71.62M | - | $ -69.01M |
Operating Cash Flow | $ 30.62M | $ 36.27M | $ 74.36M | $ 30.10M | $ -66.66M |
Investing Cash Flow | $ -40.26M | $ 110.14M | $ -175.52M | $ 66.66M | $ 71.93M |
Financing Cash Flow | $ -60.19M | $ -86.61M | $ 63.78M | $ -408.80M | $ -164.86M |