Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 63.59M | $ 62.18M | $ 61.44M | $ 61.11M | $ 60.32M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 18.62M | $ 18.07M | $ 17.75M | $ 16.86M | $ 16.05M |
Balance Sheet | - | ||||
Total Assets | $ 7.64B | $ 7.48B | $ 7.38B | $ 7.18B | $ 7.12B |
Total Debt | $ 85.13M | $ 86.75M | $ 86.84M | $ 106.59M | $ 277.03M |
Net Debt | $ -727.88M | $ -714.97M | $ -708.14M | $ -643.05M | $ -651.48M |
Total Liabilities | $ 6.91B | $ 6.76B | $ 6.67B | $ 6.54B | $ 6.47B |
Stockholders Equity | $ 727.88M | $ 714.97M | $ 708.14M | $ 643.05M | $ 651.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.90M | $ 18.69M | $ 26.17M | $ 23.28M | $ 330.73M |
Operating Cash Flow | $ 19.71M | $ 19.80M | $ 28.17M | $ 24.98M | $ 333.25M |
Investing Cash Flow | $ -117.68M | $ -161.84M | $ -145.66M | $ -26.65M | $ -2.02M |
Financing Cash Flow | $ 141.56M | $ 93.58M | $ 139.53M | $ -107.64M | $ -251.67M |