Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 55.91M | $ 61.08M | $ 62.28M | $ 60.88M | $ 58.15M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 15.29M | $ 20.46M | $ 22.60M | $ 18.13M | $ 18.22M |
Balance Sheet | - | ||||
Total Assets | $ 5.72B | $ 5.77B | $ 5.68B | $ 5.68B | $ 5.55B |
Total Debt | $ 100.20M | $ 100.13M | $ 101.14M | $ 199.10M | $ 271.80M |
Net Debt | $ -546.33M | $ -555.51M | $ -533.09M | $ -511.27M | $ -549.64M |
Total Liabilities | $ 5.17B | $ 5.21B | $ 5.15B | $ 5.16B | $ 5.00B |
Stockholders Equity | $ 546.33M | $ 555.51M | $ 533.09M | $ 511.27M | $ 549.64M |
Cash Flow | - | ||||
Free Cash Flow | $ 40.83M | $ 43.67M | $ 8.40M | $ 12.20M | $ -4.04M |
Operating Cash Flow | $ 42.19M | $ 46.29M | $ 12.63M | $ 17.16M | $ 5.40M |
Investing Cash Flow | $ 57.28M | $ -53.41M | $ -12.33M | $ -141.74M | $ -328.76M |
Financing Cash Flow | $ -80.20M | $ 23.27M | $ -20.79M | $ 117.88M | $ 166.04M |