Dec 23 | Dec 22 | Sep 22 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 269.00M | $ 284.00M | $ 219.00M |
Gross Profit | - | - | $ 37.00M | $ 44.00M | $ -66.00M |
EBIT | - | - | $ 16.00M | $ 2.00M | $ -239.00M |
EBITDA | - | - | $ 16.00M | $ 2.00M | $ -239.00M |
Net Income Common Stockholders | - | - | $ -16.00M | $ -36.00M | $ -294.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 224.00M | $ 336.00M | $ 0.00 |
Total Assets | $ 4.22B | $ 2.80B | $ 2.98B | $ 2.92B | - |
Total Debt | $ 608.00M | $ 518.00M | $ 982.00M | $ 968.00M | $ 0.00 |
Net Debt | $ 608.00M | $ 518.00M | $ 758.00M | $ 632.00M | $ 0.00 |
Total Liabilities | $ 1.24B | $ 1.10B | $ 1.53B | $ 1.45B | - |
Stockholders Equity | $ 2.98B | $ 1.70B | $ 1.45B | $ 1.47B | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |