Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 150.75M | $ 147.95M | $ 144.59M | $ 147.83M | $ 148.56M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 34.74M | $ 26.39M | $ 33.16M | $ 32.44M | $ 34.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 18.51B | $ 18.13B | $ 17.77B | $ 17.71B | $ 17.34B |
Total Debt | $ 1.32B | $ 1.58B | $ 1.17B | $ 1.73B | $ 1.51B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 15.71B | $ 15.58B | $ 15.23B | $ 15.18B | $ 14.90B |
Stockholders Equity | $ 2.80B | $ 2.55B | $ 2.54B | $ 2.53B | $ 2.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 56.91M | $ 19.06M | $ 61.87M | $ 44.44M | $ 61.35M |
Operating Cash Flow | $ 60.74M | $ 18.19M | $ 64.64M | $ 47.37M | $ 64.02M |
Investing Cash Flow | $ -233.10M | $ -358.70M | $ -171.07M | $ -223.29M | $ -86.66M |
Financing Cash Flow | $ 306.47M | $ 317.62M | $ 20.72M | $ 276.23M | $ -44.60M |