Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 93.53M | $ 95.67M | $ 89.45M | $ 71.03M | $ 66.55M |
Ebit | $ 30.57M | - | - | - | - |
Ebitda | $ 28.02M | - | - | - | - |
Net Income Common Stockholders | $ 214.77M | $ 29.48M | $ 16.24M | $ 21.31M | $ 20.68M |
Balance Sheet | - | ||||
Total Assets | $ 10.34B | $ 9.69B | $ 9.46B | $ 8.11B | $ 8.11B |
Total Debt | $ 201.84M | $ 788.50M | $ 608.49M | $ 1.01B | $ 463.04M |
Net Debt | $ -970.17M | $ -949.94M | $ -907.02M | $ -646.37M | $ -676.87M |
Total Liabilities | $ 9.37B | $ 8.74B | $ 8.56B | $ 7.47B | $ 7.44B |
Stockholders Equity | $ 992.59M | $ 949.94M | $ 907.02M | $ 646.37M | $ 676.87M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.79M | $ 49.01M | $ 37.81M | $ 36.47M | $ 13.89M |
Operating Cash Flow | $ 27.58M | $ 51.84M | $ 39.12M | $ 39.55M | $ 15.13M |
Investing Cash Flow | $ -216.63M | $ -179.33M | $ 483.18M | $ -429.39M | $ -330.45M |
Financing Cash Flow | $ 655.19M | $ 185.99M | $ -545.76M | $ 129.31M | $ 194.14M |