Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 282.88M | $ 37.08M | $ 271.82M | $ 270.12M | $ 2.14B |
Gross Profit | $ 75.40M | $ -10.38M | $ 71.38M | $ 72.39M | $ 2.08B |
EBIT | $ 29.99M | $ -45.98M | $ 11.87M | $ 38.09M | $ 308.00M |
EBITDA | $ 47.10M | $ -31.10M | - | - | $ 568.00M |
Net Income Common Stockholders | $ 38.82M | $ -51.27M | $ -6.05M | $ -28.91M | $ 15.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 121.24M | $ 181.46M | $ 106.72M | $ 130.54M | $ 2.23B |
Total Assets | $ 1.57B | $ 1.60B | $ 1.52B | $ 1.51B | $ 42.33B |
Total Debt | $ 702.49M | $ 685.76M | $ 662.02M | $ 644.71M | $ 16.40B |
Net Debt | $ 581.25M | $ 504.30M | $ 555.31M | $ 514.17M | $ 14.17B |
Total Liabilities | $ 1.05B | $ 1.11B | $ 943.19M | $ 1.29B | $ 23.25B |
Stockholders Equity | $ 512.16M | $ 479.20M | $ 563.61M | $ 210.59M | $ 15.96B |
Cash Flow | - | ||||
Free Cash Flow | $ -64.10M | $ 63.42M | - | - | $ 414.00M |
Operating Cash Flow | $ -34.31M | $ 91.06M | $ -57.20M | - | $ 661.00M |
Investing Cash Flow | $ -30.51M | $ -27.59M | $ -15.74M | - | $ -415.00M |
Financing Cash Flow | $ 17.16M | $ 7.83M | $ 16.89M | - | $ -257.00M |