Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 97.60M | $ 101.72M | $ 105.56M | $ 107.14M | $ 103.61M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 26.14M | $ 31.39M | $ 32.88M | $ 45.93M | $ 32.56M |
Balance Sheet | - | ||||
Total Assets | $ 9.97B | $ 9.97B | $ 9.95B | $ 9.87B | $ 9.87B |
Total Debt | $ 89.36M | $ 54.28M | $ 394.20M | $ 370.89M | $ 385.00M |
Net Debt | $ -1.25B | $ -1.23B | $ -1.21B | $ -1.16B | $ -1.15B |
Total Liabilities | $ 8.72B | $ 8.74B | $ 8.74B | $ 8.70B | $ 8.72B |
Stockholders Equity | $ 1.25B | $ 1.23B | $ 1.21B | $ 1.16B | $ 1.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 20.97M | $ 24.50M | $ 32.81M | - | $ 83.26M |
Operating Cash Flow | $ 31.92M | $ 29.96M | $ 44.62M | $ 48.12M | $ 92.99M |
Investing Cash Flow | $ -61.54M | $ 93.62M | $ -198.66M | $ -29.94M | $ -51.54M |
Financing Cash Flow | $ -118.31M | $ -22.97M | $ 53.57M | $ -50.72M | $ -87.32M |