Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.44M | $ 44.67M | $ 39.42M | $ 31.32M | $ 50.90M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 27.91M | $ 32.35M | $ 16.61M | $ 19.23M | $ 31.32M |
Balance Sheet | - | ||||
Total Assets | $ 5.38B | $ 5.05B | $ 5.32B | $ 5.51B | $ 5.50B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.53B | $ -1.58B | $ -1.52B | $ -1.53B | $ -1.54B |
Total Liabilities | $ 3.85B | $ 3.47B | $ 3.80B | $ 3.98B | $ 3.96B |
Stockholders Equity | $ 1.53B | $ 1.53B | $ 1.53B | $ 1.53B | $ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | $ 169.01M | $ 45.41M | $ -20.38M | $ 58.40M | $ 78.12M |
Operating Cash Flow | $ 169.01M | $ 45.41M | $ -20.38M | $ 58.40M | $ 78.12M |
Investing Cash Flow | $ 146.95M | $ 249.59M | $ 337.13M | $ 190.84M | $ 79.39M |
Financing Cash Flow | $ 175.77M | $ -320.00M | $ -160.21M | $ -41.13M | $ -163.62M |