Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 116.93M | $ 123.33M | $ 143.68M | $ 147.70M | $ 144.86M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 25.27M | $ 25.86M | $ 30.05M | $ 13.20M | $ 39.12M |
Balance Sheet | - | ||||
Total Assets | $ 17.38B | $ 18.09B | $ 20.08B | $ 20.37B | $ 20.57B |
Total Debt | $ 156.02M | $ 158.34M | $ 163.82M | $ 165.58M | $ 371.03M |
Net Debt | $ -2.11B | $ -2.11B | $ -2.03B | $ -2.07B | $ -2.06B |
Total Liabilities | $ 15.26B | $ 15.98B | $ 18.05B | $ 18.30B | $ 18.51B |
Stockholders Equity | $ 2.11B | $ 2.11B | $ 2.03B | $ 2.07B | $ 2.06B |
Cash Flow | - | ||||
Free Cash Flow | $ -28.11M | $ 27.57M | $ 189.40M | $ 122.76M | $ 73.15M |
Operating Cash Flow | $ -25.57M | $ 29.62M | $ 192.80M | $ 126.27M | $ 76.14M |
Investing Cash Flow | $ 179.04M | $ 247.12M | $ 365.81M | $ 265.80M | $ 304.91M |
Financing Cash Flow | $ -684.72M | $ -1.02B | $ -360.62M | $ -302.37M | $ 1.32B |