Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 388.10M | $ 386.00M | $ 402.90M | $ 378.70M | $ 356.40M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.80M | $ 26.50M | $ 39.50M | $ 11.70M | $ -12.80M |
Balance Sheet | - | ||||
Total Assets | $ 14.28B | $ 14.24B | $ 14.05B | $ 13.41B | $ 13.67B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 249.00M |
Net Debt | $ -1.21B | $ -1.21B | $ -1.18B | $ -1.05B | $ -1.10B |
Total Liabilities | $ 13.07B | $ 13.02B | $ 12.87B | $ 12.36B | $ 12.57B |
Stockholders Equity | $ 1.21B | $ 1.21B | $ 1.18B | $ 1.05B | $ 1.10B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 74.50M | - | - | $ 67.50M |
Operating Cash Flow | $ 40.20M | $ 74.50M | $ 102.90M | $ 45.30M | $ 67.50M |
Investing Cash Flow | $ -27.70M | $ -59.50M | $ -21.80M | $ -41.00M | $ 50.70M |
Financing Cash Flow | $ -42.60M | $ -24.30M | $ -85.90M | $ 7.10M | $ -122.50M |