Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 147.89M | $ 103.80M | $ 49.78M | $ 56.31M | $ 46.67M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 6.80M | $ 12.39M | $ 12.56M | $ 11.10M | $ 10.18M |
Balance Sheet | - | ||||
Total Assets | $ 3.87B | $ 3.45B | $ 3.14B | $ 3.13B | $ 2.97B |
Total Debt | $ 53.72M | $ 52.64M | $ 47.59M | $ 33.45M | $ 33.70M |
Net Debt | $ -303.71M | $ -258.76M | $ -243.49M | $ -228.73M | $ -217.66M |
Total Liabilities | $ 3.56B | $ 3.19B | $ 2.90B | $ 2.91B | $ 2.75B |
Stockholders Equity | $ 303.71M | $ 258.76M | $ 243.49M | $ 228.73M | $ 217.66M |
Cash Flow | - | ||||
Free Cash Flow | $ 60.11M | $ 46.35M | $ 24.86M | $ 20.92M | $ 11.80M |
Operating Cash Flow | $ 61.90M | $ 46.63M | $ 25.07M | $ 21.21M | $ 12.83M |
Investing Cash Flow | $ -132.80M | $ -273.12M | $ -520.32M | $ -164.28M | $ -125.69M |
Financing Cash Flow | $ 102.90M | $ 278.27M | $ 1.24M | $ 139.79M | $ 120.90M |