Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 106.04M | $ 97.60M | $ 101.72M | $ 104.06M | $ 107.14M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 33.10M | $ 26.14M | $ 31.39M | $ 33.12M | $ 36.09M |
Balance Sheet | - | ||||
Total Assets | $ 9.99B | $ 9.97B | $ 9.97B | $ 9.95B | $ 9.87B |
Total Debt | $ 54.43M | $ 89.36M | $ 54.28M | $ 394.20M | $ 370.89M |
Net Debt | $ -1.29B | $ -1.25B | $ -1.23B | $ -1.21B | $ -1.16B |
Total Liabilities | $ 8.70B | $ 8.72B | $ 8.74B | $ 8.74B | $ 8.70B |
Stockholders Equity | $ 1.29B | $ 1.25B | $ 1.23B | $ 1.21B | $ 1.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 39.46M | $ 20.97M | $ 24.50M | $ 32.48M | $ 39.87M |
Operating Cash Flow | $ 46.97M | $ 31.92M | $ 29.96M | $ 44.62M | $ 48.12M |
Investing Cash Flow | $ -87.78M | $ -61.54M | $ 93.62M | $ -198.66M | $ -29.94M |
Financing Cash Flow | $ 76.61M | $ -118.31M | $ -22.97M | $ 53.57M | $ -50.72M |