Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 151.38M | $ 148.16M | $ 142.69M | $ 136.78M | $ 133.11M |
Ebit | - | - | - | - | $ 94.78M |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 83.41M | $ 83.95M | $ 80.28M | $ 74.46M | $ 72.94M |
Balance Sheet | - | ||||
Total Assets | $ 2.94B | $ 2.76B | $ 2.69B | $ 2.63B | $ 2.52B |
Total Debt | $ 0.00 | $ 0.00 | $ 396.81M | $ 396.43M | $ 396.05M |
Net Debt | $ -1.93B | $ -1.79B | $ -1.75B | $ -1.71B | $ -13.00K |
Total Liabilities | $ 1.01B | $ 971.07M | $ 940.89M | $ 927.07M | $ 2.52B |
Stockholders Equity | $ 1.93B | $ 1.79B | $ 1.75B | $ 1.71B | $ 1.61B |
Cash Flow | - | ||||
Free Cash Flow | $ 30.12M | $ 120.83M | $ 101.91M | $ 89.83M | $ 31.77M |
Operating Cash Flow | $ 30.12M | $ 120.83M | $ 101.91M | $ 89.83M | $ 31.77M |
Investing Cash Flow | $ -82.09M | $ 1.56M | $ -85.72M | $ -33.75M | $ -107.67M |
Financing Cash Flow | $ -27.80M | $ -19.24M | $ -25.97M | $ -17.41M | $ -5.50M |