Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 712.28M | $ 650.25M | - | $ 547.05M | $ 687.98M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 28.32M | $ 32.62M | $ 24.91M | $ 17.41M | $ 22.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 1.42B | $ 1.30B | $ 1.43B | $ 1.19B | $ 1.09B |
Total Debt | $ 325.99M | $ 327.45M | $ 330.60M | $ 118.27M | $ 0.00 |
Net Debt | $ 325.99M | $ 327.45M | $ 330.60M | $ 118.27M | $ 0.00 |
Total Liabilities | $ 570.02M | $ 473.64M | $ 573.81M | $ 383.19M | $ 321.91M |
Stockholders Equity | $ 133.80M | $ 174.60M | $ 244.67M | $ 192.94M | $ 149.11M |
Cash Flow | - | ||||
Free Cash Flow | $ 193.04M | $ -39.22M | - | $ 149.60M | $ 189.88M |
Operating Cash Flow | $ 193.55M | $ -38.78M | $ 123.77M | $ 150.15M | $ 190.60M |
Investing Cash Flow | $ -165.98M | $ 59.78M | $ 156.61M | $ -164.03M | $ -69.58M |
Financing Cash Flow | $ -80.42M | $ -158.35M | $ -44.18M | $ -19.40M | $ -65.01M |