Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 77.06M | $ 71.38M | $ 72.28M | $ 74.16M | $ 79.00M |
Ebit | - | - | - | - | $ 26.08M |
Ebitda | - | - | - | - | $ 27.53M |
Net Income Common Stockholders | $ 20.30M | $ 16.25M | $ 5.87M | $ 16.80M | $ 12.31M |
Balance Sheet | - | ||||
Total Assets | $ 7.75B | $ 7.78B | $ 7.83B | $ 7.60B | $ 7.36B |
Total Debt | $ 437.45M | $ 499.92M | $ 517.33M | $ 713.18M | $ 640.27M |
Net Debt | $ -843.67M | $ -839.21M | $ -807.20M | $ -805.22M | $ -798.50M |
Total Liabilities | $ 6.90B | $ 6.94B | $ 7.02B | $ 6.79B | $ 6.56B |
Stockholders Equity | $ 843.67M | $ 839.21M | $ 807.20M | $ 805.22M | $ 798.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 12.97M | $ 27.21M | - | $ 18.33M | $ 18.16M |
Operating Cash Flow | $ 11.57M | $ 27.87M | $ 21.80M | $ 19.32M | $ 20.74M |
Investing Cash Flow | $ -14.49M | $ 19.42M | $ -88.12M | $ -236.94M | $ -148.79M |
Financing Cash Flow | $ -45.27M | $ -87.83M | $ 216.25M | $ 219.70M | $ 113.58M |