Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 101.03M | $ 106.15M | $ 104.74M | $ 102.96M | $ 104.40M |
Ebit | - | - | - | - | $ 12.51M |
Ebitda | - | - | - | - | $ 9.66M |
Net Income Common Stockholders | $ 3.36M | $ 8.82M | $ 11.99M | $ 6.85M | $ 208.97M |
Balance Sheet | - | ||||
Total Assets | $ 5.58B | $ 5.35B | $ 5.60B | $ 5.65B | $ 5.62B |
Total Debt | $ 180.70M | $ 405.42M | $ 180.05M | $ 429.68M | $ 679.32M |
Net Debt | $ -872.34M | $ -864.40M | $ -850.38M | $ -826.71M | $ -819.48M |
Total Liabilities | $ 4.70B | $ 4.48B | $ 4.75B | $ 4.82B | $ 4.80B |
Stockholders Equity | $ 872.34M | $ 864.40M | $ 850.38M | $ 833.47M | $ 827.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -18.89M | $ 25.25M | - | $ -10.91M | $ -2.02M |
Operating Cash Flow | $ -15.97M | $ 25.25M | $ 8.99M | $ -10.91M | $ 1.03M |
Investing Cash Flow | $ -102.48M | $ 208.99M | $ -32.40M | $ 14.56M | $ -285.00M |
Financing Cash Flow | $ 248.85M | $ -285.18M | $ -56.38M | $ -4.00M | $ 293.50M |