Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 74.10M | $ 68.98M | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 39.56M | $ 35.19M | $ 28.07M | $ 26.03M | - |
Balance Sheet | - | ||||
Total Assets | $ 6.43B | $ 6.29B | $ 6.23B | $ 6.14B | $ 6.05B |
Total Debt | $ 168.94M | $ 169.63M | $ 168.99M | $ 169.72M | $ 170.62M |
Net Debt | $ -630.43M | $ -590.55M | $ -591.59M | $ -595.28M | $ -586.72M |
Total Liabilities | $ 5.79B | $ 5.70B | $ 5.64B | $ 5.55B | $ 5.46B |
Stockholders Equity | $ 630.43M | $ 590.55M | $ 591.59M | $ 595.28M | $ 586.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 36.47M | $ 45.14M | - | $ 32.05M | - |
Operating Cash Flow | $ 36.53M | $ 45.23M | - | $ 32.19M | - |
Investing Cash Flow | $ -113.59M | $ -86.81M | - | $ -174.32M | - |
Financing Cash Flow | $ 95.10M | $ 22.41M | - | $ 76.69M | - |