Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 217.28M | $ 245.26M | $ 238.74M | $ 180.36M | $ 234.53M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 45.50M | $ 64.67M | $ 60.71M | $ 12.60M | $ 46.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 27.37B | $ 27.06B | $ 27.36B | $ 27.30B | $ 26.87B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 362.13M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 23.97B | $ 23.71B | $ 24.06B | $ 24.04B | $ 23.69B |
Stockholders Equity | $ 3.41B | $ 3.34B | $ 3.30B | $ 3.26B | $ 3.18B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.58M | $ 87.23M | $ 75.11M | $ 8.45M | - |
Operating Cash Flow | $ 7.74M | $ 105.09M | $ 88.81M | $ 21.77M | $ 87.17M |
Investing Cash Flow | $ -63.15M | $ -124.76M | $ -122.51M | $ -160.92M | $ 161.10M |
Financing Cash Flow | $ 232.59M | $ -379.41M | $ -8.24M | $ 383.52M | $ -199.50M |