Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 602.23M | $ 554.32M | $ 582.17M | $ 601.71M | $ 257.99M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 17.34M | $ 3.13M | $ 8.81M | $ 14.00M | $ 15.81M |
Balance Sheet | - | ||||
Total Assets | $ 2.65B | $ 2.65B | $ 2.70B | $ 2.67B | $ 2.68B |
Total Debt | $ 572.88M | $ 578.16M | $ 135.65M | $ 587.20M | $ 591.68M |
Net Debt | $ -1.37B | $ -1.36B | $ -1.38B | $ -1.36B | $ -1.37B |
Total Liabilities | $ 1.27B | $ 1.29B | $ 1.32B | $ 1.31B | $ 1.31B |
Stockholders Equity | $ 1.36B | $ 1.36B | $ 1.37B | $ 1.35B | $ 1.36B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -29.59M | - | $ 59.53M | $ 28.75M |
Operating Cash Flow | $ 21.12M | $ -29.59M | $ 39.46M | $ 59.53M | $ 28.75M |
Investing Cash Flow | $ -15.21M | $ -47.38M | $ 6.78M | $ -29.44M | $ 3.86M |
Financing Cash Flow | $ -33.57M | $ -16.77M | $ -17.94M | $ -15.48M | $ -18.30M |