Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 166.18M | $ 153.72M | $ 145.77M | $ 145.63M | $ 137.28M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 43.59M | $ 43.73M | $ 48.19M | $ 54.80M | $ 59.06M |
Balance Sheet | - | ||||
Total Assets | $ 14.52B | $ 15.50B | $ 13.87B | $ 13.33B | $ 13.05B |
Total Debt | $ 453.81M | $ 338.22M | $ 505.10M | $ 469.06M | $ 308.78M |
Net Debt | $ -1.72B | $ -4.55B | $ -1.62B | $ -1.59B | $ -1.52B |
Total Liabilities | $ 12.80B | $ 10.94B | $ 12.25B | $ 11.73B | $ 11.53B |
Stockholders Equity | $ 1.72B | $ 1.61B | $ 1.62B | $ 1.59B | $ 1.52B |
Cash Flow | - | ||||
Free Cash Flow | $ 74.90M | $ 49.39M | $ -255.80M | $ 394.02M | $ 28.17M |
Operating Cash Flow | $ 78.99M | $ 49.48M | $ -254.88M | $ 394.66M | $ 28.78M |
Investing Cash Flow | $ -389.08M | $ -114.49M | $ -525.91M | $ -278.30M | $ -471.66M |
Financing Cash Flow | $ 372.43M | $ 113.70M | $ 817.72M | $ -122.64M | $ -10.64M |