Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 286.63M | $ 21.00K | $ 221.42M | $ 216.43M | $ 209.24M |
Gross Profit | - | - | $ 119.64M | $ 216.43M | $ 209.20M |
EBIT | - | - | - | $ 43.11M | $ 45.76M |
EBITDA | - | - | - | $ 53.64M | $ 49.24M |
Net Income Common Stockholders | $ 21.52M | $ 3.48M | $ -8.78M | $ 114.78M | $ -3.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 112.53M | $ 105.17M | $ 111.38M |
Total Assets | $ 4.66B | $ 4.48B | $ 4.53B | $ 4.33B | $ 4.32B |
Total Debt | $ 3.16B | $ 3.00B | $ 2.96B | $ 2.88B | $ 2.80B |
Net Debt | $ 3.16B | $ 3.00B | $ 2.85B | $ 2.78B | $ 2.68B |
Total Liabilities | $ 3.46B | $ 3.29B | $ 3.29B | $ 3.14B | $ 3.08B |
Stockholders Equity | $ 1.15B | $ 1.13B | $ 1.17B | $ 1.12B | $ 1.17B |
Cash Flow | - | ||||
Free Cash Flow | $ -30.83M | $ -73.49M | - | $ -38.65M | $ -16.46M |
Operating Cash Flow | $ -29.49M | $ -73.00M | $ 20.74M | $ -37.43M | $ -16.46M |
Investing Cash Flow | $ -111.41M | $ 15.21M | $ -55.27M | $ -85.62M | - |
Financing Cash Flow | $ 151.00M | $ 52.82M | $ 27.05M | $ 119.75M | - |