Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 121.21M | $ 120.20M | $ 116.29M | $ 122.58M | $ 122.35M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 32.09M | $ 37.09M | $ 37.55M | $ 39.23M | $ 42.78M |
Balance Sheet | - | ||||
Total Assets | $ 11.98B | $ 11.63B | $ 11.69B | $ 11.42B | $ 11.32B |
Total Debt | $ 675.11M | $ 674.19M | $ 733.03M | $ 731.08M | $ 730.12M |
Net Debt | $ -1.41B | $ -1.36B | $ -1.33B | $ -1.24B | $ -1.23B |
Total Liabilities | $ 10.57B | $ 10.26B | $ 10.36B | $ 10.18B | $ 10.09B |
Stockholders Equity | $ 1.41B | $ 1.36B | $ 1.33B | $ 1.24B | $ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 55.69M | $ 24.34M | $ 40.90M | $ 14.60M | $ 58.65M |
Operating Cash Flow | $ 53.61M | $ 22.69M | $ 39.65M | $ 20.40M | $ 47.74M |
Investing Cash Flow | $ 18.69M | $ -34.62M | $ -64.24M | $ -212.02M | $ -148.08M |
Financing Cash Flow | $ 321.72M | $ -110.15M | $ 187.97M | $ 79.83M | $ 153.41M |