Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 233.48M | $ 234.51M | $ 244.13M | $ 242.80M | $ 237.99M |
Gross Profit | $ 172.11M | $ 174.43M | $ 183.47M | $ 181.85M | $ 178.98M |
EBIT | $ -604.25M | $ -479.65M | $ 51.19M | $ 53.28M | $ 36.31M |
EBITDA | $ -492.46M | $ -368.54M | $ 161.92M | $ 168.27M | $ 142.30M |
Net Income Common Stockholders | $ -576.73M | $ -539.69M | $ -31.39M | $ -26.27M | $ -36.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 48.77M | $ 58.70M | $ 71.55M | $ 101.32M | $ 95.89M |
Total Assets | $ 5.74B | $ 6.37B | $ 6.96B | $ 7.06B | $ 7.14B |
Total Debt | $ 4.54B | $ 4.55B | $ 4.57B | $ 4.59B | $ 4.64B |
Net Debt | $ 4.49B | $ 4.49B | $ 4.50B | $ 4.49B | $ 4.55B |
Total Liabilities | $ 5.14B | $ 5.20B | $ 5.26B | $ 5.31B | $ 5.37B |
Stockholders Equity | $ 603.36M | $ 1.17B | $ 1.71B | $ 1.75B | $ 1.77B |
Cash Flow | - | ||||
Free Cash Flow | $ -6.97M | $ 19.17M | $ -3.64M | $ 49.70M | $ -24.31M |
Operating Cash Flow | $ 18.47M | $ 49.72M | $ 27.70M | $ 72.12M | $ 7.68M |
Investing Cash Flow | $ -25.45M | $ -30.54M | $ -31.34M | $ -22.06M | $ -173.29M |
Financing Cash Flow | $ -3.04M | $ -31.49M | $ -22.48M | $ -38.34M | $ -10.74M |