Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 126.57M | $ 138.52M | $ 137.68M | $ 132.19M | $ 138.93M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 48.60M | $ 48.17M | $ 109.77M | $ 55.77M | $ 99.97M |
Balance Sheet | - | ||||
Total Assets | $ 16.47B | $ 16.02B | $ 15.90B | $ 16.48B | $ 16.27B |
Total Debt | $ 2.00B | $ 2.07B | $ 1.12B | $ 1.50B | $ 1.41B |
Net Debt | $ -2.09B | $ -2.08B | $ -1.95B | $ -2.00B | $ -1.99B |
Total Liabilities | $ 14.38B | $ 13.94B | $ 13.95B | $ 14.48B | $ 14.28B |
Stockholders Equity | $ 2.09B | $ 2.08B | $ 1.95B | $ 2.00B | $ 1.99B |
Cash Flow | - | ||||
Free Cash Flow | $ 77.31M | $ 47.04M | $ 84.32M | $ 89.98M | $ 69.78M |
Operating Cash Flow | $ 77.47M | $ 48.68M | $ 84.85M | $ 91.98M | $ 70.12M |
Investing Cash Flow | $ 231.03M | $ -7.22M | $ 162.00M | $ 148.92M | $ 232.58M |
Financing Cash Flow | $ 359.80M | $ -866.00K | $ -624.51M | $ 149.91M | $ -278.63M |