Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 246.29M | $ 239.22M | $ 210.52M | $ 189.93M | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 29.08M | $ 21.71M | $ 19.45M | $ 14.28M | - |
Balance Sheet | - | ||||
Total Assets | $ 2.95B | $ 2.85B | $ 2.81B | $ 2.62B | $ 2.36B |
Total Debt | $ 50.00M | $ 50.00M | $ 128.65M | $ 128.63M | $ 128.61M |
Net Debt | $ -661.03M | $ -535.40M | $ -522.68M | $ -507.15M | $ -421.66M |
Total Liabilities | $ 2.29B | $ 2.32B | $ 2.28B | $ 2.11B | $ 1.94B |
Stockholders Equity | $ 661.03M | $ 535.40M | $ 522.68M | $ 507.15M | $ 421.66M |
Cash Flow | - | ||||
Free Cash Flow | $ 119.65M | - | $ 1.27M | $ 107.21M | - |
Operating Cash Flow | $ 119.65M | $ 110.06M | $ 1.27M | $ 107.21M | - |
Investing Cash Flow | $ -185.98M | $ -109.75M | $ -4.66M | $ -193.43M | - |
Financing Cash Flow | $ 63.40M | $ 1.09M | - | $ 66.45M | - |