Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 99.87M | $ 97.71M | $ 98.26M | $ 102.47M | $ 107.65M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 22.81M | $ 20.37M | $ 26.07M | $ 20.75M | $ 24.75M |
Balance Sheet | - | ||||
Total Assets | $ 14.01B | $ 13.89B | $ 14.03B | $ 14.14B | $ 13.99B |
Total Debt | $ 871.10M | $ 870.95M | $ 1.22B | $ 1.22B | $ 1.27B |
Net Debt | $ -1.60B | $ -1.59B | $ -1.59B | $ -1.54B | $ -1.54B |
Total Liabilities | $ 12.41B | $ 12.30B | $ 12.44B | $ 12.60B | $ 12.46B |
Stockholders Equity | $ 1.60B | $ 1.59B | $ 1.59B | $ 1.54B | $ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | $ 10.99M | $ 1.35M | $ 26.83M | $ 50.72M | $ 44.11M |
Operating Cash Flow | $ 13.55M | $ 7.08M | $ 30.67M | $ 52.86M | $ 47.61M |
Investing Cash Flow | $ -117.30M | $ -5.03M | $ -41.66M | $ 114.91M | $ 47.30M |
Financing Cash Flow | $ 100.08M | $ -137.56M | $ -160.70M | $ 119.70M | $ -160.50M |