Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 267.01M | $ 256.33M | $ 245.85M | $ 278.94M | $ 278.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 37.35M | $ 21.83M | $ 15.84M | $ 57.37M | $ -1.21M |
Balance Sheet | - | ||||
Total Assets | $ 29.85B | $ 29.18B | $ 28.36B | $ 29.63B | $ 28.98B |
Total Debt | $ 2.33B | $ 1.61B | $ 2.36B | $ 2.26B | $ 1.35B |
Net Debt | $ -3.18B | $ -3.17B | $ -3.20B | $ -3.08B | $ -3.08B |
Total Liabilities | $ 26.68B | $ 26.01B | $ 25.16B | $ 26.55B | $ 25.89B |
Stockholders Equity | $ 3.18B | $ 3.17B | $ 3.20B | $ 3.08B | $ 3.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 11.44M | $ 75.78M | $ 183.94M | - | $ 68.94M |
Operating Cash Flow | $ 33.64M | $ 95.82M | $ 187.67M | $ 95.41M | $ 72.46M |
Investing Cash Flow | $ -971.87M | $ -809.96M | $ 318.41M | $ 643.92M | $ -1.18B |
Financing Cash Flow | $ 535.17M | $ 787.43M | $ -1.46B | $ 606.00M | $ 307.32M |