Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 103.30M | $ 108.65M | $ 108.80M | $ 106.68M | $ 116.75M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 26.23M | $ 25.75M | $ 34.24M | $ 29.36M | $ 36.79M |
Balance Sheet | - | ||||
Total Assets | $ 11.89B | $ 12.28B | $ 12.26B | $ 12.21B | $ 12.34B |
Total Debt | $ 306.04M | $ 318.18M | $ 318.39M | $ 506.35M | $ 909.98M |
Net Debt | $ -1.28B | $ -1.27B | $ -1.19B | $ -1.20B | $ -1.20B |
Total Liabilities | $ 10.60B | $ 11.01B | $ 11.07B | $ 11.01B | $ 11.15B |
Stockholders Equity | $ 1.28B | $ 1.27B | $ 1.19B | $ 1.20B | $ 1.20B |
Cash Flow | - | ||||
Free Cash Flow | $ 36.62M | $ 43.04M | - | $ -43.61M | $ 43.20M |
Operating Cash Flow | $ 37.35M | $ 46.06M | $ 42.18M | $ -45.05M | $ 45.30M |
Investing Cash Flow | $ 248.96M | $ 391.71M | $ 31.05M | $ 169.09M | $ 44.03M |
Financing Cash Flow | $ -414.82M | $ -56.11M | $ 31.99M | $ -166.91M | $ -40.93M |