Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 114.77M | $ 111.31M | $ 109.07M | $ 107.83M | $ 109.83M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 52.10M | $ 50.03M | $ 42.04M | $ 53.34M | $ 53.44M |
Balance Sheet | - | ||||
Total Assets | $ 16.05B | $ 15.72B | $ 16.13B | $ 16.04B | $ 15.07B |
Total Debt | $ 64.74M | $ 64.74M | $ 64.73M | $ 64.75M | $ 64.74M |
Net Debt | $ -1.51B | $ -1.48B | $ -1.44B | $ -1.40B | $ -1.36B |
Total Liabilities | $ 14.54B | $ 14.25B | $ 14.69B | $ 14.64B | $ 13.71B |
Stockholders Equity | $ 1.51B | $ 1.48B | $ 1.44B | $ 1.40B | $ 1.36B |
Cash Flow | - | ||||
Free Cash Flow | $ 48.34M | $ 54.16M | $ 91.08M | $ 12.72M | $ 779.76M |
Operating Cash Flow | $ 48.25M | $ 53.47M | $ 91.08M | $ 12.72M | $ 779.76M |
Investing Cash Flow | $ -465.83M | $ -283.86M | $ -27.54M | $ 148.35M | $ -407.21M |
Financing Cash Flow | $ 243.44M | $ -449.80M | $ 2.44M | $ 926.35M | $ -265.82M |