Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 148.50M | $ 131.07M | $ 118.53M | $ 105.39M | $ 90.94M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 30.50M | $ 25.73M | $ 26.38M | $ 25.89M | $ 18.43M |
Balance Sheet | - | ||||
Total Assets | $ 2.28B | $ 2.02B | $ 1.88B | $ 1.71B | $ 1.63B |
Total Debt | $ 0.00 | $ 0.00 | $ 43.00M | $ 52.60M | $ 52.60M |
Net Debt | $ -703.31M | $ -532.61M | $ -501.66M | $ -471.25M | $ -421.33M |
Total Liabilities | $ 1.57B | $ 1.48B | $ 1.38B | $ 1.24B | $ 1.21B |
Stockholders Equity | $ 703.31M | $ 532.61M | $ 501.66M | $ 471.25M | $ 421.33M |
Cash Flow | - | ||||
Free Cash Flow | $ 100.27M | $ 55.13M | $ 33.13M | $ 20.85M | $ 70.63M |
Operating Cash Flow | $ 100.27M | $ 55.13M | $ 33.13M | $ 22.27M | $ 70.63M |
Investing Cash Flow | $ -179.88M | $ -28.67M | $ -16.33M | $ -24.32M | $ -51.25M |
Financing Cash Flow | $ 118.18M | $ -47.08M | $ -6.88M | $ 616.00K | $ -24.70M |