Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 95.72M | $ 92.17M | $ 97.03M | $ 19.84M | $ 19.80M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 17.26M | $ 25.27M | $ 29.53M | $ 7.15M | $ 7.39M |
Balance Sheet | - | ||||
Total Assets | $ 12.06B | $ 12.09B | $ 12.11B | $ 2.94B | $ 2.87B |
Total Debt | $ 91.51M | $ 349.68M | $ 647.99M | $ 82.99M | $ 114.48M |
Net Debt | $ -1.40B | $ -1.38B | $ -1.37B | $ -226.66M | $ -232.00M |
Total Liabilities | $ 10.66B | $ 10.72B | $ 10.74B | $ 2.72B | $ 2.64B |
Stockholders Equity | $ 1.40B | $ 1.38B | $ 1.37B | $ 226.66M | $ 232.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 87.86M | $ -21.72M | $ 45.73M | $ 8.73M | $ 46.36M |
Operating Cash Flow | $ 87.72M | $ -20.09M | $ 45.63M | $ 10.29M | $ 46.42M |
Investing Cash Flow | $ 232.24M | $ 171.10M | $ -96.33M | $ -70.38M | $ 73.09M |
Financing Cash Flow | $ -65.39M | $ -35.02M | $ 14.96M | $ 64.91M | $ -121.89M |