Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 300.89M | $ 279.94M | $ 264.97M | $ 255.73M | $ 239.22M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 36.67M | $ 30.97M | $ 36.78M | $ 29.08M | $ 21.71M |
Balance Sheet | - | ||||
Total Assets | $ 3.60B | $ 3.44B | $ 3.19B | $ 2.95B | $ 2.85B |
Total Debt | $ 100.00M | $ 100.00M | $ 100.00M | $ 50.00M | $ 50.00M |
Net Debt | $ -797.51M | $ -723.62M | $ -692.27M | $ -661.03M | $ -535.40M |
Total Liabilities | $ 2.80B | $ 2.71B | $ 2.49B | $ 2.29B | $ 2.32B |
Stockholders Equity | $ 797.51M | $ 723.62M | $ 692.27M | $ 661.03M | $ 535.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 168.00M | - | $ 94.27M | $ 116.49M | - |
Operating Cash Flow | $ 168.00M | $ 20.95M | $ 94.27M | $ 119.65M | $ 110.06M |
Investing Cash Flow | $ -130.14M | $ -27.96M | $ -69.87M | $ -503.81M | $ -109.75M |
Financing Cash Flow | $ 5.23M | $ -9.46M | $ -9.47M | $ 130.95M | $ 1.09M |