Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 267.66M | $ 266.05M | $ 251.13M | - | $ 255.27M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 64.44M | $ 69.27M | $ 65.76M | $ 63.91M | $ 74.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 20.91B | $ 20.74B | $ 20.58B | $ 20.59B | $ 20.04B |
Total Debt | $ 856.59M | $ 923.74M | $ 906.50M | $ 676.68M | $ 674.49M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 18.24B | $ 18.27B | $ 18.11B | $ 18.12B | $ 17.81B |
Stockholders Equity | $ 2.68B | $ 2.49B | $ 2.47B | $ 2.48B | $ 2.24B |
Cash Flow | - | ||||
Free Cash Flow | $ -489.00K | $ 42.12M | $ 108.63M | - | $ 164.11M |
Operating Cash Flow | $ 3.15M | $ 44.84M | $ 112.87M | $ -50.80M | $ 165.25M |
Investing Cash Flow | $ -81.25M | $ -67.02M | $ -142.06M | $ 85.59M | $ -222.66M |
Financing Cash Flow | $ 47.31M | $ 66.82M | $ -86.63M | $ 446.63M | $ -446.67M |