Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 94.52M | $ 202.49M | $ 164.77M | $ 89.85M | $ 74.33M |
Ebit | $ 87.53M | $ 230.87M | $ 64.96M | $ 57.05M | $ 51.82M |
Ebitda | $ 91.89M | $ 235.22M | $ 68.95M | $ 60.97M | $ 55.83M |
Net Income Common Stockholders | $ 26.50M | $ 123.03M | $ 90.17M | $ 31.35M | $ 13.50M |
Balance Sheet | - | ||||
Total Assets | $ 6.66B | $ 6.73B | $ 6.55B | $ 5.91B | $ 5.38B |
Total Debt | $ 3.98B | $ 4.12B | $ 4.09B | $ 3.49B | $ 2.88B |
Net Debt | $ -2.46B | $ -2.41B | $ -2.14B | $ -2.10B | $ -1.99B |
Total Liabilities | $ 4.20B | $ 4.32B | $ 4.41B | $ 3.81B | $ 3.38B |
Stockholders Equity | $ 2.26B | $ 2.22B | $ 2.09B | $ 2.05B | $ 1.95B |
Cash Flow | - | ||||
Free Cash Flow | $ -24.82M | $ 20.93M | $ 7.35M | $ 26.61M | $ 16.92M |
Operating Cash Flow | $ -24.82M | $ 20.93M | $ 7.35M | $ 26.61M | $ 16.92M |
Investing Cash Flow | $ 255.15M | $ -69.94M | $ -573.62M | $ -730.77M | $ -239.68M |
Financing Cash Flow | $ -146.32M | $ 51.26M | $ 471.82M | $ 721.91M | $ 210.33M |