Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 48.63M | $ 45.69M | $ 35.44M | $ 38.15M | $ 43.25M |
Ebit | - | - | $ 19.65M | - | - |
Ebitda | - | - | $ 19.89M | - | - |
Net Income Common Stockholders | $ 14.17M | $ 15.32M | $ 43.84M | $ 7.64M | $ 13.30M |
Balance Sheet | - | ||||
Total Assets | $ 2.52B | $ 2.35B | $ 2.26B | $ 2.20B | $ 2.11B |
Total Debt | $ 246.01M | $ 214.36M | $ 219.32M | $ 228.03M | $ 228.46M |
Net Debt | $ -387.76M | $ -375.15M | $ -370.52M | $ -359.89M | $ -362.84M |
Total Liabilities | $ 2.13B | $ 1.98B | $ 1.89B | $ 1.84B | $ 1.75B |
Stockholders Equity | $ 318.98M | $ 306.37M | $ 301.74M | $ 291.10M | $ 294.05M |
Cash Flow | - | ||||
Free Cash Flow | $ 29.16M | $ 29.39M | $ 29.75M | $ 27.55M | $ 26.78M |
Operating Cash Flow | $ 29.16M | $ 29.39M | $ 29.75M | $ 27.55M | $ 26.78M |
Investing Cash Flow | $ -183.90M | $ -81.70M | $ -68.24M | $ -130.53M | $ -162.55M |
Financing Cash Flow | $ 146.91M | $ 79.10M | $ 45.89M | $ 74.85M | $ 123.31M |