Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 181.12M | $ 283.23M | $ 263.06M | $ 266.67M | $ 207.92M |
Gross Profit | $ 94.59M | $ 196.61M | $ 165.08M | $ 180.06M | $ 207.92M |
EBIT | $ -33.80M | $ 74.36M | - | $ 68.62M | $ 93.37M |
EBITDA | $ 44.75M | $ 154.38M | - | $ 148.13M | $ 173.52M |
Net Income Common Stockholders | $ -27.31M | $ 50.93M | $ 212.64M | $ 517.55M | $ 78.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.23M | $ 8.21M | $ 1.93M | $ 8.32M | $ 5.27M |
Total Assets | $ 3.24B | $ 3.25B | $ 3.27B | $ 3.14B | $ 2.56B |
Total Debt | $ 687.35M | $ 647.54M | $ 681.68M | $ 661.79M | $ 668.87M |
Net Debt | $ 686.11M | $ 639.33M | $ 679.75M | $ 653.47M | $ 663.60M |
Total Liabilities | $ 1.12B | $ 1.02B | $ 1.06B | $ 1.11B | $ 1.18B |
Stockholders Equity | $ 2.12B | $ 2.19B | $ 2.16B | $ 1.98B | $ 1.38B |
Cash Flow | - | ||||
Free Cash Flow | $ -3.24M | $ 69.88M | - | $ 18.55M | $ -45.47M |
Operating Cash Flow | $ 123.47M | $ 188.02M | $ 155.50M | $ 156.27M | $ 107.35M |
Investing Cash Flow | $ -127.55M | $ -118.95M | $ -117.25M | $ -138.39M | $ -153.01M |
Financing Cash Flow | $ -2.90M | $ -62.79M | $ -44.65M | $ -14.83M | $ 47.47M |