Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 116.65M | $ 116.93M | $ 123.33M | $ 143.68M | $ 147.70M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 24.16M | $ 25.27M | $ 25.86M | $ 30.05M | $ 13.20M |
Balance Sheet | - | ||||
Total Assets | $ 17.35B | $ 17.38B | $ 18.09B | $ 20.08B | $ 20.37B |
Total Debt | $ 156.26M | $ 156.02M | $ 158.34M | $ 163.82M | $ 165.58M |
Net Debt | $ -2.17B | $ -2.11B | $ -2.11B | $ -2.03B | $ -2.07B |
Total Liabilities | $ 15.18B | $ 15.26B | $ 15.98B | $ 18.05B | $ 18.30B |
Stockholders Equity | $ 2.17B | $ 2.11B | $ 2.11B | $ 2.03B | $ 2.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 60.14M | $ -28.11M | $ 27.57M | $ 189.40M | $ 122.76M |
Operating Cash Flow | $ 63.04M | $ -25.57M | $ 29.62M | $ 192.80M | $ 126.27M |
Investing Cash Flow | $ 32.69M | $ 179.04M | $ 247.12M | $ 365.81M | $ 265.80M |
Financing Cash Flow | $ -68.92M | $ -684.72M | $ -1.02B | $ -360.62M | $ -302.37M |