Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 77.10M | $ 75.41M | $ 75.46M | $ 74.62M | $ 75.60M |
Ebit | - | - | - | - | $ 20.02M |
Ebitda | - | - | - | - | $ 24.55M |
Net Income Common Stockholders | $ 20.71M | $ 20.71M | $ 41.58M | $ 17.60M | $ 13.91M |
Balance Sheet | - | ||||
Total Assets | $ 17.02B | $ 17.05B | $ 16.92B | $ 16.59B | $ 16.26B |
Total Debt | $ 4.96B | $ 5.03B | $ 5.27B | $ 5.45B | $ 5.20B |
Net Debt | $ -1.91B | $ -1.87B | $ -1.93B | $ -1.89B | $ -1.83B |
Total Liabilities | $ 15.11B | $ 15.19B | $ 14.99B | $ 14.71B | $ 14.43B |
Stockholders Equity | $ 1.91B | $ 1.87B | $ 1.93B | $ 1.89B | $ 1.83B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 35.62M | $ 12.77M | $ 36.41M | $ -26.72M |
Operating Cash Flow | $ 14.21M | $ 36.33M | $ 13.83M | $ 37.99M | $ -26.22M |
Investing Cash Flow | $ 71.97M | $ -41.84M | $ -284.53M | $ -382.64M | $ -115.65M |
Financing Cash Flow | $ -43.62M | $ 90.53M | $ 301.24M | $ 359.74M | $ 119.41M |