Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 245.26M | $ 238.74M | $ 180.36M | $ 234.53M | $ 236.67M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 64.67M | $ 60.71M | $ 12.60M | $ 46.77M | $ 61.23M |
Balance Sheet | - | ||||
Total Assets | $ 27.06B | $ 27.36B | $ 27.30B | $ 26.87B | $ 26.12B |
Total Debt | $ 324.89M | $ 324.85M | $ 324.82M | $ 362.13M | $ 324.75M |
Net Debt | $ -3.34B | $ -3.30B | $ -3.26B | $ -3.18B | $ -3.11B |
Total Liabilities | $ 23.71B | $ 24.06B | $ 24.04B | $ 23.69B | $ 23.01B |
Stockholders Equity | $ 3.34B | $ 3.30B | $ 3.26B | $ 3.18B | $ 3.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 87.23M | $ 75.11M | $ 10.58M | - | $ 73.72M |
Operating Cash Flow | $ 105.09M | $ 88.81M | $ 21.77M | $ 87.17M | $ 94.93M |
Investing Cash Flow | $ -124.76M | $ -122.51M | $ -160.92M | $ 161.10M | $ -344.76M |
Financing Cash Flow | $ -379.41M | $ -8.24M | $ 383.52M | $ -199.50M | $ 182.89M |