Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 188.69M | $ 194.44M | $ 171.99M | $ 166.40M | $ 178.03M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 57.48M | $ 60.90M | $ 12.23M | $ 54.80M | $ 46.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 28.06B | $ 28.61B | $ 30.14B | $ 22.64B | $ 22.47B |
Total Debt | $ 3.32B | $ 4.08B | $ 5.49B | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 25.06B | $ 25.62B | $ 27.22B | $ 20.19B | $ 20.05B |
Stockholders Equity | $ 3.00B | $ 2.96B | $ 2.92B | $ 2.45B | $ 2.43B |
Cash Flow | - | ||||
Free Cash Flow | $ 89.42M | $ 58.29M | $ 164.77M | $ 102.06M | $ 79.03M |
Operating Cash Flow | $ 96.62M | $ 63.15M | $ 169.20M | $ 110.26M | $ 82.88M |
Investing Cash Flow | $ 362.95M | $ 2.52B | $ 480.02M | $ -71.03M | $ -91.40M |
Financing Cash Flow | $ -570.97M | $ -1.59B | $ -288.22M | $ 124.89M | $ -150.47M |