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Tuesday Morning (TUEMQ)
OTHER OTC:TUEMQ
| Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 749.81M | $ 690.79M | $ 874.89M |
| Gross Profit | $ 191.82M | $ 206.00M | $ 284.87M |
| Operating Income | $ -51.51M | $ -48.99M | $ -159.19M |
| EBITDA | $ -38.37M | $ 26.85M | $ -135.24M |
| Net Income | $ -59.00M | $ 2.98M | $ -166.33M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 7.82M | $ 6.53M | $ 46.68M |
| Total Assets | $ 354.18M | $ 417.88M | $ 505.39M |
| Total Debt | $ 259.36M | $ 249.25M | $ 366.01M |
| Net Debt | $ 251.54M | $ 242.71M | $ 319.33M |
| Total Liabilities | $ 335.19M | $ 346.08M | $ 498.45M |
| Stockholders' Equity | $ 18.99M | $ 71.80M | $ 6.93M |
| Cash Flow | |||
| Free Cash Flow | $ -68.15M | $ -161.84M | $ 78.02M |
| Operating Cash Flow | $ -61.61M | $ -158.06M | $ 93.87M |
| Investing Cash Flow | $ -6.54M | $ 66.68M | $ -13.90M |
| Financing Cash Flow | $ 47.11M | $ 73.55M | $ -44.69M |