Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 269.78M | $ 268.23M | $ 258.40M | $ 229.36M | $ 229.44M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 16.64M | $ 20.08M | $ 12.21M | $ 132.38M | $ 17.00M |
Balance Sheet | - | ||||
Total Assets | $ 2.16B | $ 2.09B | $ 2.09B | $ 2.05B | $ 2.02B |
Total Debt | $ 47.97M | $ 49.08M | $ 49.76M | $ 50.59M | $ 56.73M |
Net Debt | $ -810.18M | $ -807.07M | $ -804.27M | $ -769.75M | $ -793.75M |
Total Liabilities | $ 1.35B | $ 1.29B | $ 1.29B | $ 1.28B | $ 1.22B |
Stockholders Equity | $ 810.18M | $ 807.07M | $ 804.27M | $ 769.75M | $ 793.75M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -21.14M | - | $ 30.50M | $ -546.00K |
Operating Cash Flow | $ 25.59M | $ -21.14M | $ 35.05M | $ 30.50M | $ -546.00K |
Investing Cash Flow | $ 1.42M | $ 27.40M | $ -14.61M | $ -6.81M | $ 39.04M |
Financing Cash Flow | $ -26.85M | $ -13.62M | $ -13.18M | $ -18.18M | $ -28.42M |