Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 323.37M | $ 313.23M | $ 271.71M | $ 256.59M | $ 275.57M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 19.01M | $ 42.66M | $ 8.20M | $ 12.32M | $ 3.25M |
Balance Sheet | - | ||||
Total Assets | $ 1.82B | $ 1.73B | $ 1.57B | $ 1.59B | $ 1.58B |
Total Debt | $ 44.87M | $ 46.69M | $ 49.20M | $ 50.46M | $ 52.02M |
Net Debt | $ -608.22M | $ -535.31M | $ -505.49M | $ -493.35M | $ -478.59M |
Total Liabilities | $ 1.21B | $ 1.19B | $ 1.06B | $ 1.09B | $ 1.11B |
Stockholders Equity | $ 148.26M | $ 94.44M | $ 93.53M | $ 92.70M | $ 74.25M |
Cash Flow | - | ||||
Free Cash Flow | $ 67.39M | - | $ 58.24M | $ -3.36M | - |
Operating Cash Flow | $ 67.39M | $ 64.02M | $ 58.24M | $ 1.49M | $ 61.66M |
Investing Cash Flow | $ -82.55M | $ -461.65M | $ -18.29M | $ -52.65M | $ -3.16M |
Financing Cash Flow | $ 23.67M | $ -50.78M | $ -37.23M | $ 103.16M | $ -4.67M |