Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 89.78M | $ 85.68M | $ 83.34M | - | $ 84.21M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 29.36M | $ 27.60M | $ 25.89M | $ 23.94M | $ 27.09M |
Balance Sheet | - | ||||
Total Assets | $ 8.44B | $ 8.32B | $ 8.12B | $ 8.17B | $ 7.90B |
Total Debt | $ 351.81M | $ 426.81M | $ 226.81M | $ 226.74M | $ 376.64M |
Net Debt | $ -934.09M | $ -894.53M | $ -874.71M | $ -858.10M | $ -806.92M |
Total Liabilities | $ 7.50B | $ 7.42B | $ 7.25B | $ 7.31B | $ 7.10B |
Stockholders Equity | $ 934.09M | $ 894.53M | $ 874.71M | $ 858.10M | $ 806.92M |
Cash Flow | - | ||||
Free Cash Flow | $ 53.90M | $ 48.10M | $ 15.59M | - | $ 31.78M |
Operating Cash Flow | $ 55.40M | $ 51.12M | $ 17.42M | $ 30.30M | $ 32.52M |
Investing Cash Flow | $ -71.44M | $ -148.80M | $ -57.63M | $ -106.66M | $ -164.89M |
Financing Cash Flow | $ 64.75M | $ 141.81M | $ -65.53M | $ 149.29M | $ 111.08M |