Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 140.41M | $ 140.57M | $ 137.66M | $ 135.13M | $ 121.13M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 32.72M | $ 33.82M | $ 30.45M | $ 26.33M | $ 30.07M |
Balance Sheet | - | ||||
Total Assets | $ 13.50B | $ 13.44B | $ 13.31B | $ 13.83B | $ 11.89B |
Total Debt | $ 446.36M | $ 488.43M | $ 607.64M | $ 710.77M | $ 850.75M |
Net Debt | $ -1.46B | $ -1.44B | $ -1.43B | $ -1.36B | $ -1.21B |
Total Liabilities | $ 12.04B | $ 12.00B | $ 11.88B | $ 12.46B | $ 10.68B |
Stockholders Equity | $ 1.46B | $ 1.44B | $ 1.43B | $ 1.36B | $ 1.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 49.14M | $ 34.32M | $ 32.77M | $ 51.41M | $ 43.84M |
Operating Cash Flow | $ 50.52M | $ 36.74M | $ 35.65M | $ 54.63M | $ 45.32M |
Investing Cash Flow | $ -180.43M | $ -13.13M | $ 48.17M | $ 66.56M | $ -83.40M |
Financing Cash Flow | $ 18.34M | $ 90.29M | $ -551.29M | $ 349.57M | $ 10.17M |