Dec 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | $ 70.28M |
Operating Income | $ 46.80M |
EBITDA | $ 53.56M |
Net Income | $ 16.80M |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 543.93M |
Total Debt | $ 279.25M |
Net Debt | $ 273.33M |
Total Liabilities | $ 402.10M |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -74.10M |
Operating Cash Flow | $ -59.85M |
Investing Cash Flow | |
Financing Cash Flow |