Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 119.49M | $ 122.22M | $ 125.81M | $ 124.29M | $ 129.28M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 45.98M | $ 63.92M | $ 50.87M | $ 52.57M | $ 58.67M |
Balance Sheet | - | ||||
Total Assets | $ 13.11B | $ 12.78B | $ 12.81B | $ 13.00B | $ 12.97B |
Total Debt | $ 22.15M | $ 751.54M | $ 587.66M | $ 632.93M | $ 21.05M |
Net Debt | $ -1.50B | $ -1.24B | $ -1.36B | $ -1.36B | $ -1.27B |
Total Liabilities | $ 11.61B | $ 11.54B | $ 11.46B | $ 11.64B | $ 11.71B |
Stockholders Equity | $ 1.50B | $ 1.24B | $ 1.38B | $ 1.38B | $ 1.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 54.90M | $ 69.84M | $ -74.21M | $ 22.87M | $ 65.72M |
Operating Cash Flow | $ 58.73M | $ 73.11M | $ -71.77M | $ 26.80M | $ 69.53M |
Investing Cash Flow | $ 40.33M | $ -8.45M | $ -26.26M | $ 121.67M | $ 187.72M |
Financing Cash Flow | $ 49.25M | $ 44.76M | $ -69.32M | $ -32.94M | $ -292.36M |