Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 157.81M | $ 214.70M | $ 191.10M | $ 125.26M | $ 138.07M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 54.98M | $ 58.96M | $ 48.36M | $ 19.51M | $ 77.57M |
Balance Sheet | - | ||||
Total Assets | $ 1.42B | $ 1.37B | $ 1.27B | $ 1.21B | $ 1.20B |
Total Debt | $ 274.86M | $ 274.48M | $ 275.19M | $ 277.13M | $ 278.93M |
Net Debt | $ -801.92M | $ -983.42M | $ -675.96M | $ -624.11M | $ -641.70M |
Total Liabilities | $ 622.41M | $ 388.49M | $ 595.24M | $ 584.72M | $ 558.39M |
Stockholders Equity | $ 606.58M | $ 210.14M | $ 525.15M | $ 467.95M | $ 434.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 117.10M | $ 78.24M | $ 20.84M | $ -39.62M | $ 55.46M |
Operating Cash Flow | $ 117.40M | $ 79.74M | $ 21.71M | $ -36.43M | $ 57.97M |
Investing Cash Flow | $ -27.17M | $ 2.13M | $ -28.19M | $ -8.99M | $ -39.72M |
Financing Cash Flow | $ -28.48M | $ -30.42M | $ -43.34M | $ -19.92M | $ -4.83M |