Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 189.96M | $ 380.58M | $ 398.26M |
Gross Profit | - | - | $ 109.99M | $ 251.34M | $ 262.34M |
EBIT | - | - | - | - | $ 84.92M |
EBITDA | - | - | - | - | $ 146.58M |
Net Income Common Stockholders | - | - | $ -74.66M | $ 20.19M | $ 19.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 341.81M | $ 83.14M | $ 565.53M | $ 449.67M | $ 476.24M |
Total Assets | $ 7.40B | $ 7.52B | $ 7.42B | $ 7.40B | $ 7.33B |
Total Debt | $ 888.42M | $ 983.56M | $ 1.01B | $ 985.07M | $ 991.77M |
Net Debt | $ 546.61M | $ 900.42M | $ 444.65M | $ 535.40M | $ 515.53M |
Total Liabilities | $ 2.88B | $ 7.71B | $ 2.80B | $ 2.71B | $ 2.67B |
Stockholders Equity | $ 4.52B | $ -191.14M | $ 4.62B | $ 4.69B | $ 4.67B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -19.39M | $ -72.73M |
Operating Cash Flow | - | - | - | $ 34.76M | $ -42.16M |
Investing Cash Flow | - | - | - | $ -188.49M | $ -21.59M |
Financing Cash Flow | - | - | - | $ -10.16M | $ -4.22M |