Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 33.07M | $ 198.28M | $ 196.05M | $ 167.52M | $ 14.55M |
Gross Profit | $ 23.20M | $ 125.37M | $ 147.97M | $ 152.36M | $ 5.38M |
Operating Income | $ 14.63M | $ 82.03M | $ 125.15M | $ 144.02M | $ 521.95K |
EBITDA | $ 47.81M | $ 29.72M | $ 25.94M | $ 18.80M | $ 152.21K |
Net Income | $ 41.74M | $ 215.72M | $ 178.09M | $ 151.34M | $ 17.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 162.96M | $ 112.49M | $ 416.40M | $ 196.18M | $ 341.04M |
Total Assets | $ 661.68M | $ 3.22B | $ 3.07B | $ 3.59B | $ 5.89B |
Total Debt | $ 119.61M | $ 0.00 | $ 0.00 | $ 2.23B | $ 5.77B |
Net Debt | $ -34.11M | $ -112.49M | $ -416.40M | $ 2.03B | $ 5.76B |
Total Liabilities | $ 140.57M | $ 107.09M | $ 135.78M | $ 2.30B | $ 5.77B |
Stockholders' Equity | $ 457.95M | $ 3.08B | $ 2.87B | $ 1.27B | $ 95.00M |
Cash Flow | |||||
Free Cash Flow | $ 15.50M | $ 80.38M | $ 82.83M | $ 213.72M | $ 24.55M |
Operating Cash Flow | $ 15.50M | $ 80.42M | $ 83.00M | $ 213.72M | $ 24.55M |
Investing Cash Flow | $ -119.49M | $ -385.56M | $ 128.33M | $ -674.40M | $ -3.07B |
Financing Cash Flow | $ 243.46M | $ 0.00 | $ 7.90M | $ 651.10M | $ 2.68B |