Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 346.40M |
Gross Profit | - | - | - | - | $ 195.70M |
EBIT | - | - | - | - | $ 21.80M |
EBITDA | - | - | - | - | $ 109.90M |
Net Income Common Stockholders | - | - | - | - | $ 18.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.62B | $ 1.49B | $ 61.00M | $ 1.44B | $ 61.20M |
Total Assets | $ 109.20B | $ 109.61B | $ 1.63B | $ 108.07B | $ 1.66B |
Total Debt | $ 7.17B | $ 45.88B | $ 402.60M | $ 44.42B | $ 441.70M |
Net Debt | $ 1.55B | $ 44.39B | $ 341.60M | $ 42.98B | $ 380.50M |
Total Liabilities | $ 74.96B | $ 74.66B | $ 975.10M | $ 72.71B | $ 1.05B |
Stockholders Equity | $ 31.82B | $ 31.78B | $ 650.10M | $ 32.34B | $ 609.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ 74.30M |
Operating Cash Flow | - | - | - | - | $ 124.80M |
Investing Cash Flow | - | - | - | - | $ -50.50M |
Financing Cash Flow | - | - | - | - | $ -35.50M |