Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 123.67M | $ 114.77M | $ 111.31M | $ 94.22M | $ 107.83M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 59.91M | $ 52.10M | $ 50.03M | $ 42.04M | $ 53.34M |
Balance Sheet | - | ||||
Total Assets | $ 16.45B | $ 16.05B | $ 15.72B | $ 16.13B | $ 16.04B |
Total Debt | $ 64.74M | $ 64.74M | $ 64.74M | $ 64.73M | $ 64.75M |
Net Debt | $ -1.57B | $ -1.51B | $ -1.48B | $ -1.44B | $ -1.40B |
Total Liabilities | $ 14.88B | $ 14.54B | $ 14.25B | $ 14.69B | $ 14.64B |
Stockholders Equity | $ 1.57B | $ 1.51B | $ 1.48B | $ 1.44B | $ 1.40B |
Cash Flow | - | ||||
Free Cash Flow | $ 85.09M | $ 48.34M | $ 54.16M | $ 90.08M | $ 11.76M |
Operating Cash Flow | $ 84.02M | $ 48.25M | $ 53.47M | $ 91.08M | $ 12.72M |
Investing Cash Flow | $ 83.05M | $ -465.83M | $ -283.86M | $ -27.54M | $ 148.35M |
Financing Cash Flow | $ 316.39M | $ 243.44M | $ -449.80M | $ 2.44M | $ 926.35M |