Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 54.97M | $ 56.65M | $ 51.62M | $ 51.71M | $ 54.59M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 16.49M | $ 16.99M | $ 13.41M | $ 13.14M | $ 15.88M |
Balance Sheet | - | ||||
Total Assets | $ 6.04B | $ 5.96B | $ 5.78B | $ 5.81B | $ 5.75B |
Total Debt | $ 100.58M | $ 100.50M | $ 100.43M | $ 100.35M | $ 100.28M |
Net Debt | $ -612.09M | $ -568.79M | $ -565.16M | $ -571.83M | $ -531.70M |
Total Liabilities | $ 5.42B | $ 5.39B | $ 5.21B | $ 5.24B | $ 5.22B |
Stockholders Equity | $ 612.09M | $ 568.79M | $ 565.16M | $ 571.83M | $ 531.70M |
Cash Flow | - | ||||
Free Cash Flow | $ 26.50M | $ 43.11M | $ -27.72M | $ 39.47M | - |
Operating Cash Flow | $ 17.71M | $ 43.50M | $ -26.94M | $ 40.59M | $ -7.52M |
Investing Cash Flow | $ -47.32M | $ -157.74M | $ 13.55M | $ -49.10M | $ -42.99M |
Financing Cash Flow | $ 51.50M | $ 129.25M | $ -26.50M | $ 37.52M | $ 28.89M |