Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 648.82M | - |
Gross Profit | - | - | - | $ 376.51M | - |
EBIT | - | - | - | $ 48.02M | - |
EBITDA | - | - | - | $ 48.02M | - |
Net Income Common Stockholders | - | - | - | $ 47.73M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 220.99M | $ 198.53M | $ 0.00 | $ 425.32M | $ 430.02M |
Total Assets | $ 1.02B | $ 1.34B | - | $ 1.48B | $ 1.64B |
Total Debt | $ 219.64M | $ 287.69M | $ 0.00 | $ 457.44M | $ 542.51M |
Net Debt | $ -1.34M | $ 89.17M | $ 0.00 | $ 32.12M | $ 112.49M |
Total Liabilities | $ 2.52B | $ 2.77B | - | $ 3.00B | $ 3.23B |
Stockholders Equity | $ -1.50B | $ -1.50B | $ 0.00 | $ -1.51B | $ -1.58B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |