Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 279.94M | $ 264.97M | $ 246.29M | $ 239.22M | $ 210.52M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 30.97M | $ 36.78M | $ 29.08M | $ 21.71M | $ 19.45M |
Balance Sheet | - | ||||
Total Assets | $ 3.44B | $ 3.19B | $ 2.95B | $ 2.85B | $ 2.81B |
Total Debt | $ 100.00M | $ 100.00M | $ 50.00M | $ 50.00M | $ 128.65M |
Net Debt | $ -723.62M | $ -692.27M | $ -661.03M | $ -535.40M | $ -522.68M |
Total Liabilities | $ 2.71B | $ 2.49B | $ 2.29B | $ 2.32B | $ 2.28B |
Stockholders Equity | $ 723.62M | $ 692.27M | $ 661.03M | $ 535.40M | $ 522.68M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 94.27M | $ 119.65M | - | $ 1.27M |
Operating Cash Flow | $ 20.95M | $ 94.27M | $ 119.65M | $ 110.06M | $ 1.27M |
Investing Cash Flow | $ -27.96M | $ -69.87M | $ -185.98M | $ -109.75M | $ -4.66M |
Financing Cash Flow | $ -9.46M | $ -9.47M | $ 63.40M | $ 1.09M | - |