Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -257.00K | $ 188.18M | $ 186.55M | $ 190.86M | $ 193.46M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 73.83M | $ 41.53M | $ 36.12M | $ 89.79M | $ 45.04M |
Balance Sheet | - | ||||
Total Assets | $ 18.45B | $ 18.38B | $ 18.72B | $ 18.39B | $ 18.42B |
Total Debt | $ 592.92M | $ 741.47M | $ 744.21M | $ 1.06B | $ 1.28B |
Net Debt | $ -1.88B | $ -1.68B | $ -1.66B | $ -1.57B | $ -1.57B |
Total Liabilities | $ 16.57B | $ 16.69B | $ 17.06B | $ 16.82B | $ 16.85B |
Stockholders Equity | $ 1.88B | $ 1.68B | $ 1.66B | $ 1.57B | $ 1.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 11.84M | $ -65.64M | $ 56.21M | $ 96.28M | $ 13.63M |
Operating Cash Flow | $ 16.71M | $ -58.54M | $ 64.19M | $ 106.37M | $ 23.78M |
Investing Cash Flow | $ 318.56M | $ -51.31M | $ -51.65M | $ -97.29M | $ -12.93M |
Financing Cash Flow | $ -119.19M | $ -259.43M | $ 212.51M | $ -90.64M | $ -475.94M |