Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 58.49M | $ 56.68M | $ 58.39M | - | $ 66.08M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 14.89M | $ 14.32M | $ 15.07M | $ 18.51M | $ 18.80M |
Balance Sheet | - | ||||
Total Assets | $ 7.71B | $ 7.59B | $ 7.51B | $ 7.57B | $ 7.35B |
Total Debt | $ 430.48M | $ 422.82M | $ 302.67M | $ 455.01M | $ 292.36M |
Net Debt | $ -736.71M | $ -785.94M | $ -703.10M | $ -701.89M | $ -663.36M |
Total Liabilities | $ 6.98B | $ 6.80B | $ 6.81B | $ 6.87B | $ 6.69B |
Stockholders Equity | $ 736.71M | $ 707.06M | $ 703.10M | $ 701.89M | $ 663.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.16M | $ 1.28M | $ 29.19M | - | $ 37.83M |
Operating Cash Flow | $ 5.57M | $ 2.05M | $ 29.98M | $ 8.19M | $ 29.48M |
Investing Cash Flow | $ -103.25M | $ -7.94M | $ -9.48M | $ -169.54M | $ -57.19M |
Financing Cash Flow | $ 72.36M | $ 62.93M | $ -66.78M | $ 174.66M | $ -28.19M |