Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 163.79M | $ 164.67M | $ 146.31M | $ 165.58M | $ 147.44M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 38.85M | $ 39.41M | $ 28.12M | $ 41.59M | $ 28.64M |
Balance Sheet | - | ||||
Total Assets | $ 17.51B | $ 17.35B | $ 17.36B | $ 17.18B | $ 17.22B |
Total Debt | $ 661.42M | $ 536.17M | $ 736.98M | $ 535.06M | $ 686.93M |
Net Debt | $ -2.35B | $ -2.32B | $ -2.30B | $ -2.23B | $ -2.21B |
Total Liabilities | $ 15.16B | $ 15.02B | $ 15.06B | $ 14.95B | $ 15.02B |
Stockholders Equity | $ 2.35B | $ 2.32B | $ 2.30B | $ 2.23B | $ 2.21B |
Cash Flow | - | ||||
Free Cash Flow | $ -51.49M | $ 62.15M | $ 96.41M | $ 77.63M | $ -620.76M |
Operating Cash Flow | $ -49.08M | $ 65.06M | $ 100.43M | $ 79.66M | $ -616.83M |
Investing Cash Flow | $ -73.45M | $ 29.97M | $ -144.57M | $ -184.94M | $ 594.96M |
Financing Cash Flow | $ 130.03M | $ -51.98M | $ 104.34M | $ -100.47M | $ 121.07M |