Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 295.28M | $ 269.78M | $ 268.23M | $ 257.98M | $ 226.53M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 25.89M | $ 16.64M | $ 20.08M | $ 12.21M | $ 1.94M |
Balance Sheet | - | ||||
Total Assets | $ 2.27B | $ 2.16B | $ 2.09B | $ 2.09B | $ 2.05B |
Total Debt | $ 46.84M | $ 47.97M | $ 49.08M | $ 49.76M | $ 50.59M |
Net Debt | $ -851.44M | $ -810.18M | $ -807.07M | $ -804.27M | $ -769.75M |
Total Liabilities | $ 1.42B | $ 1.35B | $ 1.29B | $ 1.29B | $ 1.28B |
Stockholders Equity | $ 851.44M | $ 810.18M | $ 807.07M | $ 804.27M | $ 769.75M |
Cash Flow | - | ||||
Free Cash Flow | $ 73.81M | - | $ -21.14M | - | $ 29.65M |
Operating Cash Flow | $ 73.81M | $ 25.59M | $ -21.14M | $ 35.05M | $ 30.50M |
Investing Cash Flow | $ -42.55M | $ 1.42M | $ 27.40M | $ -14.61M | $ -6.81M |
Financing Cash Flow | $ -13.24M | $ -26.85M | $ -13.62M | $ -13.18M | $ -18.18M |