Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 106.83M | $ 108.41M | $ 112.82M | $ 111.42M | $ 113.76M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 29.75M | $ 26.15M | $ 27.27M | $ 30.91M | $ 35.17M |
Balance Sheet | - | ||||
Total Assets | $ 10.72B | $ 10.73B | $ 10.65B | $ 10.67B | $ 10.78B |
Total Debt | $ 109.96M | $ 109.86M | $ 109.77M | $ 109.67M | $ 109.57M |
Net Debt | $ -1.57B | $ -1.53B | $ -1.52B | $ -1.46B | $ -1.46B |
Total Liabilities | $ 9.16B | $ 9.20B | $ 9.13B | $ 9.20B | $ 9.32B |
Stockholders Equity | $ 1.57B | $ 1.53B | $ 1.52B | $ 1.46B | $ 1.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 39.14M | $ 32.53M | $ 35.39M | $ 35.79M | $ -453.46M |
Operating Cash Flow | $ 38.11M | $ 31.10M | $ 31.33M | $ 38.90M | $ -452.27M |
Investing Cash Flow | $ 103.27M | $ -109.63M | $ 160.50M | $ 91.61M | $ -159.89M |
Financing Cash Flow | $ -50.88M | $ 79.04M | $ -94.86M | $ -132.33M | $ 652.92M |