Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 147.96M | $ 60.54M | $ 71.31M | $ 62.33M | $ 73.02M |
Gross Profit | $ 29.44M | $ -11.50M | $ -1.90M | $ -14.29M | $ -6.15M |
EBIT | $ 9.05M | $ -21.27M | $ -11.85M | $ -27.58M | $ -46.95M |
EBITDA | $ 9.05M | $ -21.27M | $ 109.82M | $ -25.71M | $ -45.04M |
Net Income Common Stockholders | $ -5.38M | $ -26.30M | $ -17.91M | $ -31.68M | $ -53.70M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 171.63M | $ 102.67M | $ 97.24M | $ 99.83M | $ 139.45M |
Total Assets | $ 2.90B | $ 2.86B | $ 2.83B | $ 2.84B | $ 2.87B |
Total Debt | $ 797.27M | $ 809.41M | $ 767.95M | $ 726.67M | $ 723.94M |
Net Debt | $ 625.64M | $ 706.74M | $ 670.71M | $ 626.84M | $ 584.49M |
Total Liabilities | $ 1.19B | $ 1.15B | $ 1.11B | $ 1.10B | $ 1.12B |
Stockholders Equity | $ 1.69B | $ 1.69B | $ 1.71B | $ 1.71B | $ 1.73B |
Cash Flow | - | ||||
Free Cash Flow | $ 75.10M | $ -28.51M | $ -41.57M | $ -42.38M | $ -93.74M |
Operating Cash Flow | $ 80.89M | $ 7.20M | $ -20.93M | $ -31.67M | $ -73.54M |
Investing Cash Flow | $ -19.36M | $ -41.36M | $ -19.88M | $ -9.88M | $ -84.42M |
Financing Cash Flow | $ -6.35M | $ 39.73M | $ 30.42M | $ -900.00K | $ -234.29M |