Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 101.04M | $ 100.88M | $ 130.39M | $ 109.88M | $ 96.82M |
Ebit | - | - | $ 70.66M | - | - |
Ebitda | - | - | $ 71.82M | - | - |
Net Income Common Stockholders | $ 26.79M | $ 26.88M | $ 114.63M | $ 37.61M | $ 27.96M |
Balance Sheet | - | ||||
Total Assets | $ 13.54B | $ 13.56B | $ 13.10B | $ 12.68B | $ 12.44B |
Total Debt | $ 1.29B | $ 1.54B | $ 1.41B | $ 709.11M | $ 683.40M |
Net Debt | $ -1.63B | $ -1.61B | $ -1.59B | $ -1.54B | $ -1.52B |
Total Liabilities | $ 11.91B | $ 11.94B | $ 11.52B | $ 11.14B | $ 10.92B |
Stockholders Equity | $ 1.63B | $ 1.61B | $ 1.58B | $ 1.54B | $ 1.52B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 32.01M | - | - | $ 64.61M |
Operating Cash Flow | - | $ 34.17M | - | - | $ 68.65M |
Investing Cash Flow | - | $ -146.65M | - | - | $ -249.12M |
Financing Cash Flow | - | $ 440.73M | - | - | $ 158.35M |