Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.71M | $ 63.55M | $ 60.07M | $ 61.61M | $ 65.51M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 16.20M | $ 14.40M | $ 39.32M | $ 15.56M | $ 25.72M |
Balance Sheet | - | ||||
Total Assets | $ 7.45B | $ 7.07B | $ 6.68B | $ 6.52B | $ 6.31B |
Total Debt | $ 428.17M | $ 468.20M | $ 383.24M | $ 228.28M | $ 228.31M |
Net Debt | $ -673.54M | $ -659.02M | $ -634.91M | $ -621.27M | $ -607.89M |
Total Liabilities | $ 6.78B | $ 6.41B | $ 6.05B | $ 5.90B | $ 5.70B |
Stockholders Equity | $ 673.54M | $ 659.02M | $ 634.91M | $ 621.27M | $ 607.89M |
Cash Flow | - | ||||
Free Cash Flow | $ 24.89M | $ -31.59M | $ 24.46M | $ 5.77M | $ 38.06M |
Operating Cash Flow | $ 25.00M | $ -30.75M | $ 27.48M | $ 6.67M | $ 39.04M |
Investing Cash Flow | $ -116.82M | $ -276.82M | $ -195.05M | $ -305.17M | $ 1.59M |
Financing Cash Flow | $ 356.76M | $ 399.67M | $ 143.16M | $ 200.77M | $ 1.46M |