Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 230.16M | $ 218.57M | $ 207.74M | $ 65.79M | $ 62.91M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 23.23M | $ 17.97M | $ 19.88M | $ 19.96M | $ 18.90M |
Balance Sheet | - | ||||
Total Assets | $ 3.04B | $ 2.84B | $ 2.79B | $ 2.71B | $ 2.60B |
Total Debt | $ 2.31B | $ 2.10B | $ 2.08B | $ 2.03B | $ 1.95B |
Net Debt | $ -569.44M | $ -641.89M | $ -553.59M | $ -532.67M | $ -514.74M |
Total Liabilities | $ 2.47B | $ 2.20B | $ 2.23B | $ 2.17B | $ 2.08B |
Stockholders Equity | $ 457.72M | $ 473.81M | $ 416.02M | $ 394.68M | $ 376.79M |
Cash Flow | - | ||||
Free Cash Flow | $ 112.36M | $ 115.64M | $ 118.80M | $ 132.58M | $ 116.75M |
Operating Cash Flow | $ 112.36M | $ 115.64M | $ 118.80M | $ 132.67M | $ 116.86M |
Investing Cash Flow | $ -306.28M | $ -197.22M | $ -67.53M | $ -211.19M | $ -219.60M |
Financing Cash Flow | $ 171.47M | $ 6.43M | $ 47.39M | $ 62.16M | $ 108.35M |