Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 54.80M | $ 56.36M | $ 48.63M | $ 50.72M | $ 61.89M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 11.42M | $ 14.16M | $ 5.75M | $ 6.23M | $ 18.22M |
Balance Sheet | - | ||||
Total Assets | $ 7.15B | $ 7.06B | $ 7.09B | $ 7.17B | $ 7.15B |
Total Debt | $ 403.99M | $ 521.91M | $ 521.84M | $ 521.80M | $ 471.69M |
Net Debt | $ -874.51M | $ -850.51M | $ -847.58M | $ -853.26M | $ -813.55M |
Total Liabilities | $ 6.28B | $ 6.21B | $ 6.24B | $ 6.32B | $ 6.34B |
Stockholders Equity | $ 874.51M | $ 850.51M | $ 847.58M | $ 853.26M | $ 813.55M |
Cash Flow | - | ||||
Free Cash Flow | $ 23.23M | $ 6.02M | $ 12.01M | $ 29.83M | $ 27.33M |
Operating Cash Flow | $ 24.17M | $ 6.79M | $ 12.90M | $ 30.96M | $ 31.10M |
Investing Cash Flow | $ -21.75M | $ -53.62M | $ 33.47M | $ -10.31M | $ 52.05M |
Financing Cash Flow | $ 59.39M | $ -29.06M | $ -81.69M | $ -16.18M | $ 28.97M |