Dec 23 | Dec 22 | Jun 22 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 109.93M | $ 172.25M | $ 129.60M |
Gross Profit | - | - | $ 45.07M | $ 75.93M | $ 44.62M |
EBIT | - | - | $ -21.89M | $ 20.34M | $ -15.17M |
EBITDA | - | - | $ -21.89M | $ 20.34M | $ -15.17M |
Net Income Common Stockholders | - | - | $ -71.45M | $ 22.44M | $ -14.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.83M | $ 52.90M | $ 140.33M | $ 256.08M | $ 279.59M |
Total Assets | $ 20.57M | $ 175.99M | $ 913.87M | $ 1.01B | $ 1.04B |
Total Debt | $ 10.77M | $ 75.81M | $ 275.81M | $ 276.57M | $ 284.68M |
Net Debt | $ 5.94M | $ 22.91M | $ 135.47M | $ 20.50M | $ 5.09M |
Total Liabilities | $ 14.14M | $ 121.73M | $ 850.68M | $ 859.98M | $ 912.52M |
Stockholders Equity | $ 6.43M | $ 54.26M | $ 63.08M | $ 151.48M | $ 129.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |