Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 930.00M | $ 913.00M | $ 978.00M | $ 976.00M | $ 963.00M |
Gross Profit | $ 930.00M | $ 913.00M | $ 235.00M | $ 978.00M | $ 967.00M |
Ebit | $ -8.00M | $ 734.00M | $ -13.00M | $ -3.00M | $ 6.00M |
Ebitda | $ 9.00M | $ 750.00M | $ 2.00M | - | $ 24.00M |
Net Income Common Stockholders | $ -7.00M | $ -15.00M | $ 2.00M | $ 123.00M | $ 3.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.00M | $ 7.00M | $ 5.00M | $ 104.00M | $ 124.00M |
Total Assets | $ 1.81B | $ 1.80B | $ 1.82B | $ 1.95B | $ 1.91B |
Total Debt | $ 600.00M | $ 571.00M | $ 558.00M | $ 629.00M | $ 621.00M |
Net Debt | $ 593.00M | $ 564.00M | $ 553.00M | $ 525.00M | $ 497.00M |
Total Liabilities | $ 1.23B | $ 1.22B | $ 1.23B | $ 1.36B | $ 1.32B |
Stockholders Equity | $ 579.00M | $ 582.00M | $ 594.00M | $ 590.00M | $ 589.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.00M | $ 7.00M | $ 19.00M | - | $ 24.00M |
Operating Cash Flow | $ -5.00M | $ 7.00M | $ 19.00M | $ 4.00M | $ 24.00M |
Investing Cash Flow | $ -11.00M | $ -11.00M | $ -19.00M | $ -19.00M | $ -16.00M |
Financing Cash Flow | $ 14.00M | $ 6.00M | $ -100.00M | $ -4.00M | $ -5.00M |