Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 208.35M | $ 173.38M | $ 183.50M | $ 179.03M | $ 176.28M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 22.19M | $ 46.80M | $ 53.94M | $ 51.05M | $ 52.27M |
Balance Sheet | - | ||||
Total Assets | $ 24.76B | $ 21.38B | $ 21.17B | $ 20.74B | $ 20.60B |
Total Debt | $ 1.14B | $ 991.32M | $ 1.20B | $ 885.73M | $ 1.19B |
Net Debt | $ -2.89B | $ -2.55B | $ -2.56B | $ -2.39B | $ -2.42B |
Total Liabilities | $ 21.88B | $ 18.83B | $ 18.61B | $ 18.35B | $ 18.18B |
Stockholders Equity | $ 3.04B | $ 2.55B | $ 2.56B | $ 2.39B | $ 2.42B |
Cash Flow | - | ||||
Free Cash Flow | $ 84.67M | $ 54.89M | $ 47.13M | $ 85.05M | $ 549.04M |
Operating Cash Flow | $ 85.64M | $ 57.01M | $ 48.40M | $ 85.66M | $ 550.64M |
Investing Cash Flow | $ -167.31M | $ -214.90M | $ -364.86M | $ -164.00M | $ -465.90M |
Financing Cash Flow | $ 131.01M | $ 176.43M | $ 295.65M | $ 49.02M | $ -28.66M |