Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 268.71M | $ 274.68M | $ 275.18M | $ 283.65M | $ 275.16M |
Gross Profit | $ 268.71M | $ 274.68M | $ 154.64M | $ 283.65M | $ 275.16M |
EBIT | $ 48.60M | $ 66.30M | $ -2.27M | $ -67.94M | $ -126.54M |
EBITDA | $ 130.39M | $ 148.89M | $ 76.05M | $ 13.56M | $ -45.13M |
Net Income Common Stockholders | $ -66.67M | $ -47.18M | $ -58.61M | $ -69.16M | $ -118.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.33M | $ 7.36M | $ 4.76M | $ 89.62M | $ 202.58M |
Total Assets | $ 3.61B | $ 3.64B | $ 3.63B | $ 3.69B | $ 3.76B |
Total Debt | $ 2.29B | $ 2.25B | $ 2.15B | $ 2.14B | $ 2.15B |
Net Debt | $ 2.28B | $ 2.25B | $ 2.15B | $ 2.06B | $ 1.95B |
Total Liabilities | $ 2.91B | $ 2.89B | $ 2.85B | $ 2.84B | $ 2.86B |
Stockholders Equity | $ 689.68M | $ 743.13M | $ 771.26M | $ 837.26M | $ 891.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -93.59M | $ -92.29M | $ -78.98M | $ -108.78M | $ -131.29M |
Operating Cash Flow | $ -8.20M | $ 5.67M | $ 11.99M | $ 35.27M | $ 12.23M |
Investing Cash Flow | $ -17.93M | $ -97.24M | $ -90.97M | $ -144.05M | $ -53.52M |
Financing Cash Flow | $ 24.10M | $ 94.17M | $ -5.87M | $ -4.19M | $ -4.01M |