Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 139.13M | $ 97.99M | $ 131.20M | $ 135.14M | $ 139.26M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 33.62M | $ 4.74M | $ 29.09M | $ 28.94M | $ 39.12M |
Balance Sheet | - | ||||
Total Assets | $ 14.35B | $ 14.39B | $ 14.51B | $ 14.42B | $ 14.36B |
Total Debt | $ 448.14M | $ 486.07M | $ 644.42M | $ 642.67M | $ 848.20M |
Net Debt | $ -1.59B | $ -1.56B | $ -1.55B | $ -1.55B | $ -1.50B |
Total Liabilities | $ 12.76B | $ 12.83B | $ 12.96B | $ 12.87B | $ 12.86B |
Stockholders Equity | $ 1.59B | $ 1.56B | $ 1.55B | $ 1.55B | $ 1.50B |
Cash Flow | - | ||||
Free Cash Flow | $ 93.20M | $ 44.14M | $ 65.23M | $ 38.21M | - |
Operating Cash Flow | $ 93.28M | $ 40.66M | $ 70.70M | $ 45.16M | $ -5.03M |
Investing Cash Flow | $ 11.40M | $ 231.25M | $ -143.59M | $ -61.42M | $ -5.57M |
Financing Cash Flow | $ -106.24M | $ -162.79M | $ 69.94M | $ -23.47M | $ 44.96M |