Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 106.81M | $ 123.92M | $ 85.75M |
Gross Profit | - | - | $ 11.46M | $ 26.06M | $ 25.00M |
Ebit | - | - | $ 11.78M | $ 19.75M | $ 12.92M |
Ebitda | - | - | $ 44.62M | $ 51.23M | $ 63.59M |
Net Income Common Stockholders | - | - | $ 2.44M | $ 14.02M | $ 2.82M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 158.24B | $ 153.19M | $ 157.10M | $ 143.59M | $ 168.12M |
Total Assets | $ 2.20T | $ 2.10B | $ 2.09B | $ 2.12B | $ 2.17B |
Total Debt | $ 857.05B | $ 810.54M | $ 807.70M | $ 849.59M | $ 903.33M |
Net Debt | $ 698.81B | $ 657.35M | $ 650.60M | $ 706.00M | $ 735.21M |
Total Liabilities | $ 969.61B | $ 923.33M | $ 932.03M | $ 965.40M | $ 1.02B |
Stockholders Equity | $ 1.19T | $ 1.16B | $ 1.16B | $ 1.16B | $ 1.14B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 33.11M | $ 24.12M | $ 33.47M |
Operating Cash Flow | - | - | $ 34.82M | $ 24.69M | $ 34.01M |
Investing Cash Flow | - | - | $ 9.84M | $ 5.99M | $ 34.37M |
Financing Cash Flow | - | - | $ -38.78M | $ -47.58M | $ -24.48M |