Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 126.61M | $ 125.58M | - | $ 137.10M | $ 149.30M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 30.24M | $ 26.01M | $ 29.54M | $ 45.42M | $ 31.25M |
Balance Sheet | - | ||||
Total Assets | $ 14.95B | $ 14.83B | $ 14.58B | $ 14.82B | $ 15.04B |
Total Debt | $ 286.63M | $ 216.47M | $ 156.30M | $ 216.14M | $ 265.97M |
Net Debt | $ -2.13B | $ -2.12B | $ -2.11B | $ -2.05B | $ -2.05B |
Total Liabilities | $ 12.82B | $ 12.71B | $ 12.47B | $ 12.77B | $ 12.99B |
Stockholders Equity | $ 2.13B | $ 2.12B | $ 2.11B | $ 2.05B | $ 2.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 56.86M | $ 24.67M | - | $ 62.66M | $ 45.03M |
Operating Cash Flow | $ 56.86M | $ 24.67M | $ 29.88M | $ 62.66M | $ 45.03M |
Investing Cash Flow | $ -78.26M | $ -25.71M | $ 39.49M | $ 159.38M | $ -34.14M |
Financing Cash Flow | $ 88.20M | $ 236.58M | $ -318.17M | $ -253.94M | $ -74.25M |