Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 217.22M | $ 208.35M | $ 173.38M | $ 183.50M | $ 179.03M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 73.45M | $ 22.19M | $ 46.80M | $ 53.94M | $ 51.05M |
Balance Sheet | - | ||||
Total Assets | $ 24.80B | $ 24.76B | $ 21.38B | $ 21.17B | $ 20.74B |
Total Debt | $ 792.94M | $ 1.14B | $ 991.32M | $ 1.20B | $ 885.73M |
Net Debt | $ -3.18B | $ -2.89B | $ -2.55B | $ -2.56B | $ -2.39B |
Total Liabilities | $ 21.62B | $ 21.88B | $ 18.83B | $ 18.61B | $ 18.35B |
Stockholders Equity | $ 3.18B | $ 3.04B | $ 2.55B | $ 2.56B | $ 2.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 64.06M | $ 84.67M | $ 54.89M | $ 47.13M | $ 88.77M |
Operating Cash Flow | $ 67.51M | $ 85.64M | $ 57.01M | $ 48.40M | $ 89.38M |
Investing Cash Flow | $ 98.71M | $ -167.31M | $ -214.90M | $ -364.86M | $ -167.73M |
Financing Cash Flow | $ -84.16M | $ 131.01M | $ 176.43M | $ 295.65M | $ 49.02M |