Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 120.20M | $ 116.29M | $ 122.58M | $ 122.35M | $ 117.32M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 37.09M | $ 37.55M | $ 54.25M | $ 42.78M | $ 227.39M |
Balance Sheet | - | ||||
Total Assets | $ 11.63B | $ 11.69B | $ 11.42B | $ 11.32B | $ 11.11B |
Total Debt | $ 674.19M | $ 733.03M | $ 731.08M | $ 730.12M | $ 466.51M |
Net Debt | $ -1.36B | $ -1.33B | $ -1.24B | $ -1.23B | $ -1.23B |
Total Liabilities | $ 10.26B | $ 10.36B | $ 10.18B | $ 10.09B | $ 9.89B |
Stockholders Equity | $ 1.36B | $ 1.33B | $ 1.24B | $ 1.23B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 24.34M | $ 40.90M | $ 21.76M | $ 112.21M | $ 39.45M |
Operating Cash Flow | $ 22.69M | $ 39.65M | $ 20.40M | $ 111.58M | $ 38.60M |
Investing Cash Flow | $ -34.62M | $ -64.24M | $ -212.02M | $ -211.92M | $ 11.12M |
Financing Cash Flow | $ -110.15M | $ 187.97M | $ 79.83M | $ 153.41M | $ 191.84M |