Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 162.73M | $ 156.93M | $ 154.56M | $ 171.27M | $ 167.60M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 36.92M | $ 32.11M | $ 34.42M | $ 45.93M | $ 44.09M |
Balance Sheet | - | ||||
Total Assets | $ 23.80B | $ 23.30B | $ 23.42B | $ 23.55B | $ 24.95B |
Total Debt | $ 648.65M | $ 653.50M | $ 654.27M | $ 655.67M | $ 1.86B |
Net Debt | $ -1.67B | $ -1.61B | $ -1.44B | $ -1.36B | $ -1.36B |
Total Liabilities | $ 22.13B | $ 21.69B | $ 21.98B | $ 22.19B | $ 23.59B |
Stockholders Equity | $ 1.67B | $ 1.45B | $ 1.44B | $ 1.36B | $ 1.36B |
Cash Flow | - | ||||
Free Cash Flow | $ -23.86M | $ 42.34M | $ 53.98M | $ 143.45M | $ 8.78M |
Operating Cash Flow | $ -19.23M | $ 47.33M | $ 56.84M | $ 143.94M | $ 11.59M |
Investing Cash Flow | $ -172.79M | $ 174.32M | $ 244.15M | $ 344.77M | $ 136.08M |
Financing Cash Flow | $ 539.44M | $ -187.83M | $ -410.41M | $ -1.51B | $ 913.79M |