Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 74.29M | $ 72.71M | $ 77.11M | $ 71.95M | $ 76.78M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 16.25M | $ -91.25M | $ 11.66M | $ 11.12M | $ 15.63M |
Balance Sheet | - | ||||
Total Assets | $ 7.75B | $ 7.76B | $ 7.83B | $ 7.87B | $ 7.98B |
Total Debt | $ 572.65M | $ 749.78M | $ 613.85M | $ 655.03M | $ 699.93M |
Net Debt | $ -818.26M | $ -785.77M | $ -791.01M | $ -791.85M | $ -764.25M |
Total Liabilities | $ 6.93B | $ 6.97B | $ 7.04B | $ 7.08B | $ 7.21B |
Stockholders Equity | $ 818.26M | $ 785.77M | $ 791.01M | $ 791.85M | $ 764.25M |
Cash Flow | - | ||||
Free Cash Flow | $ 31.12M | $ 16.52M | $ 26.39M | $ 85.69M | $ 4.15M |
Operating Cash Flow | $ 33.23M | $ 18.07M | $ 26.92M | $ 87.36M | $ 6.53M |
Investing Cash Flow | $ 11.13M | $ 20.82M | $ 43.07M | $ 67.77M | $ 41.99M |
Financing Cash Flow | $ -47.13M | $ -81.56M | $ -37.73M | $ -152.19M | $ -77.09M |