Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 67.68M | $ 66.71M | $ 63.55M | $ 60.07M | $ 61.61M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 16.80M | $ 16.20M | $ 14.40M | $ 39.32M | $ 15.56M |
Balance Sheet | - | ||||
Total Assets | $ 7.27B | $ 7.45B | $ 7.07B | $ 6.68B | $ 6.52B |
Total Debt | $ 278.13M | $ 428.17M | $ 468.20M | $ 383.24M | $ 228.28M |
Net Debt | $ -692.40M | $ -673.54M | $ -659.02M | $ -634.91M | $ -621.27M |
Total Liabilities | $ 6.57B | $ 6.78B | $ 6.41B | $ 6.05B | $ 5.90B |
Stockholders Equity | $ 692.40M | $ 673.54M | $ 659.02M | $ 634.91M | $ 621.27M |
Cash Flow | - | ||||
Free Cash Flow | $ 34.50M | $ 24.89M | $ -31.59M | $ 24.46M | $ 5.77M |
Operating Cash Flow | $ 35.26M | $ 25.00M | $ -30.75M | $ 27.48M | $ 6.67M |
Investing Cash Flow | $ -107.06M | $ -116.82M | $ -276.82M | $ -195.05M | $ -305.17M |
Financing Cash Flow | $ -217.94M | $ 356.76M | $ 399.67M | $ 143.16M | $ 200.77M |