Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 390.96M | $ 402.35M | $ 410.18M | $ 320.94M | $ 288.99M |
Gross Profit | $ 390.96M | $ 402.35M | $ 1.00B | $ 320.94M | $ 312.74M |
EBIT | $ 306.06M | $ 308.96M | - | $ -84.73M | $ -54.33M |
EBITDA | $ 316.28M | $ 318.96M | - | $ -74.00M | $ -44.08M |
Net Income Common Stockholders | $ -25.27M | $ -56.01M | $ -70.09M | $ -83.81M | $ -49.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 155.19M | $ 168.85M | $ 245.28M | $ 259.94M | $ 293.51M |
Total Assets | $ 1.11B | $ 1.14B | $ 1.23B | $ 1.22B | $ 1.24B |
Total Debt | $ 401.38M | $ 429.69M | $ 443.02M | $ 448.17M | $ 446.56M |
Net Debt | $ 246.19M | $ 260.83M | $ 197.74M | $ 188.24M | $ 153.04M |
Total Liabilities | $ 854.58M | $ 907.54M | $ 948.82M | $ 887.04M | $ 830.09M |
Stockholders Equity | $ 267.04M | $ 248.38M | $ 295.62M | $ 320.20M | $ 413.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -32.48M | $ -67.93M | $ -3.44M | $ -29.25M | $ -71.02M |
Operating Cash Flow | $ -32.27M | $ -67.28M | $ -2.06M | $ -26.26M | $ -70.85M |
Investing Cash Flow | $ -3.43M | $ -4.26M | $ -9.28M | $ -7.47M | $ -4.75M |
Financing Cash Flow | $ 22.03M | $ -4.89M | $ -3.31M | $ 142.00K | $ 10.71M |