Sep 24 | Jun 24 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 96.90M | $ 93.25M | $ 101.04M | $ 100.88M | $ 130.39M |
Ebit | - | - | - | - | $ 70.66M |
Ebitda | - | - | - | - | $ 71.82M |
Net Income Common Stockholders | $ 24.11M | $ 23.37M | $ 26.79M | $ 26.88M | $ 114.63M |
Balance Sheet | - | ||||
Total Assets | $ 13.49B | $ 13.32B | $ 13.54B | $ 13.56B | $ 13.10B |
Total Debt | $ 1.31B | $ 1.21B | $ 1.29B | $ 1.54B | $ 1.41B |
Net Debt | $ -1.69B | $ -1.68B | $ -1.63B | $ -1.61B | $ -1.59B |
Total Liabilities | $ 11.79B | $ 11.65B | $ 11.91B | $ 11.94B | $ 11.52B |
Stockholders Equity | $ 1.69B | $ 1.68B | $ 1.63B | $ 1.61B | $ 1.58B |
Cash Flow | - | ||||
Free Cash Flow | $ -22.58M | $ 22.90M | - | $ 32.01M | - |
Operating Cash Flow | $ -22.39M | $ 23.72M | - | $ 34.17M | - |
Investing Cash Flow | $ -153.59M | $ 147.99M | - | $ -146.65M | - |
Financing Cash Flow | $ 208.96M | $ -120.93M | - | $ 440.73M | - |