Jun 24 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 167.37M | - | $ 118.45M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ 19.62M | - | $ -83.77M |
EBITDA | - | - | $ 68.20M | - | $ -42.02M |
Net Income Common Stockholders | - | - | $ 6.31M | - | $ -70.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 73.55M | $ 76.02M | $ 31.05M | $ ― | $ 121.22M |
Total Assets | $ 1.34B | $ 1.32B | $ 1.43B | - | $ 1.29B |
Total Debt | $ 555.26M | $ 622.18M | $ 745.18M | $ ― | $ 640.55M |
Net Debt | $ 481.71M | $ 546.16M | $ 714.13M | $ ― | $ 519.33M |
Total Liabilities | $ 1.20B | $ 1.21B | $ 1.32B | - | $ 1.17B |
Stockholders Equity | $ 144.89M | $ 103.95M | $ 109.75M | $ ― | $ 127.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -94.08M | - | $ 24.94M |
Operating Cash Flow | - | - | $ -61.51M | - | $ 41.12M |
Investing Cash Flow | - | - | $ -30.50M | - | $ -6.12M |
Financing Cash Flow | - | - | $ 99.43M | - | $ -12.12M |