Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 90.46M | $ 89.87M | $ 93.68M | $ 84.95M | $ 97.15M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 42.31M | $ 40.31M | $ 46.95M | $ 40.83M | $ 51.34M |
Balance Sheet | - | ||||
Total Assets | $ 30.62B | $ 30.19B | $ 29.77B | $ 29.52B | $ 28.31B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.46B | $ -1.50B | $ -1.48B | $ -1.41B | $ -1.39B |
Total Liabilities | $ 29.15B | $ 28.69B | $ 28.29B | $ 28.11B | $ 26.93B |
Stockholders Equity | $ 1.46B | $ 1.08B | $ 1.48B | $ 1.41B | $ 964.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -44.42M | $ 52.56M | $ 231.70M | $ -166.85M | $ 362.99M |
Operating Cash Flow | $ -44.35M | $ 56.13M | $ 233.34M | $ -166.85M | $ 362.99M |
Investing Cash Flow | $ -265.68M | $ -108.38M | $ -525.47M | $ -674.98M | $ -997.98M |
Financing Cash Flow | $ 229.12M | $ 230.10M | $ 148.54M | $ 948.22M | $ 543.22M |