Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 97.93M | $ 97.27M | $ 94.07M | $ 91.41M | $ 93.69M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 34.94M | $ 36.79M | $ 29.45M | $ 27.24M | $ 32.94M |
Balance Sheet | - | ||||
Total Assets | $ 8.76B | $ 8.88B | $ 8.67B | $ 8.73B | $ 8.53B |
Total Debt | $ 160.89M | $ 276.21M | $ 225.75M | $ 315.31M | $ 282.52M |
Net Debt | $ -1.18B | $ -1.11B | $ -1.08B | $ -1.07B | $ -983.00M |
Total Liabilities | $ 7.59B | $ 7.76B | $ 7.59B | $ 7.66B | $ 7.54B |
Stockholders Equity | $ 1.10B | $ 1.04B | $ 1.01B | $ 989.57M | $ 924.25M |
Cash Flow | - | ||||
Free Cash Flow | $ 67.20M | $ 46.42M | $ 41.40M | $ -507.70M | $ 177.07M |
Operating Cash Flow | $ 68.36M | $ 49.99M | $ 41.96M | $ -504.46M | $ 178.05M |
Investing Cash Flow | $ 34.80M | $ -31.85M | $ -23.69M | $ -148.28M | $ -109.97M |
Financing Cash Flow | $ -203.04M | $ 170.19M | $ -67.02M | $ 671.27M | $ -69.62M |