Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.68M | $ 83.34M | - | $ 84.21M | $ 83.79M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 27.60M | $ 25.89M | $ 23.94M | $ 27.09M | $ 27.66M |
Balance Sheet | - | ||||
Total Assets | $ 8.32B | $ 8.12B | $ 8.17B | $ 7.90B | $ 7.71B |
Total Debt | $ 426.81M | $ 226.81M | $ 226.74M | $ 376.64M | $ 426.54M |
Net Debt | $ -894.53M | $ -874.71M | $ -858.10M | $ -806.92M | $ -785.44M |
Total Liabilities | $ 7.42B | $ 7.25B | $ 7.31B | $ 7.10B | $ 6.92B |
Stockholders Equity | $ 894.53M | $ 874.71M | $ 858.10M | $ 806.92M | $ 808.08M |
Cash Flow | - | ||||
Free Cash Flow | $ 48.10M | $ 15.59M | - | $ 31.78M | $ 32.79M |
Operating Cash Flow | $ 51.12M | $ 17.42M | $ 30.30M | $ 32.52M | $ 34.12M |
Investing Cash Flow | $ -148.80M | $ -57.63M | $ -106.66M | $ -164.89M | $ -135.16M |
Financing Cash Flow | $ 141.81M | $ -65.53M | $ 149.29M | $ 111.08M | $ -1.63M |