Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 261.94M | $ 243.69M | $ 471.22M | $ 289.71M | $ 289.08M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 34.77M | $ 42.49M | $ 52.02M | $ 22.28M | $ 3.95M |
Balance Sheet | - | ||||
Total Assets | $ 1.92B | $ 1.82B | $ 2.14B | $ 1.97B | $ 1.94B |
Total Debt | $ 90.10M | $ 91.48M | $ 123.73M | $ 220.26M | $ 125.00M |
Net Debt | $ -1.36B | $ -1.33B | $ -1.30B | $ -1.22B | $ -1.26B |
Total Liabilities | $ 557.30M | $ 497.42M | $ 841.51M | $ 746.61M | $ 681.87M |
Stockholders Equity | $ 1.13B | $ 1.10B | $ 1.09B | $ 1.03B | $ 1.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 263.10M | $ -198.46M | $ 421.24M | $ 23.66M | $ 24.43M |
Operating Cash Flow | $ 266.48M | $ -197.19M | $ 423.01M | $ 27.25M | $ 27.27M |
Investing Cash Flow | $ -3.38M | $ -1.27M | $ -1.76M | $ -3.59M | $ -2.84M |
Financing Cash Flow | $ -11.94M | $ -114.36M | $ -91.22M | $ -37.79M | $ -3.83M |