Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 141.14M | $ 133.86M | $ 126.60M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 57.43M | $ 49.13M | $ 44.40M |
Balance Sheet | - | ||||
Total Assets | $ 13.37B | $ 14.31B | $ 13.70B | $ 14.35B | $ 15.27B |
Total Debt | $ 98.49M | $ 172.29M | $ 172.19M | $ 172.08M | $ 172.00M |
Net Debt | $ -1.00B | $ -864.82M | $ -754.86M | $ -802.44M | $ -842.00M |
Total Liabilities | $ 12.37B | $ 13.44B | $ 12.94B | $ 13.55B | $ 14.42B |
Stockholders Equity | $ 1.00B | $ 864.82M | $ 754.86M | $ 802.44M | $ 842.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 37.46M | - | - |
Operating Cash Flow | - | - | $ 45.02M | - | - |
Investing Cash Flow | - | - | $ 486.45M | - | - |
Financing Cash Flow | - | - | $ -352.24M | - | - |