Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ -171.55M | $ 177.89M | $ 160.70M | $ 223.97M |
Gross Profit | - | $ -102.12M | $ 99.65M | $ 89.05M | $ 133.64M |
EBIT | - | $ -67.64M | $ 7.83M | $ 4.61M | $ -318.56M |
EBITDA | - | $ -67.64M | $ 7.83M | $ 4.61M | $ -318.56M |
Net Income Common Stockholders | - | $ -46.95M | $ -1.40M | $ -3.23M | $ -246.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.16M | $ 20.45M | $ 26.23M | $ 31.01M | $ 47.25M |
Total Assets | $ 546.37M | $ 572.01M | $ 569.41M | $ 571.95M | $ 673.21M |
Total Debt | $ 393.10M | $ 428.06M | $ 420.40M | $ 413.05M | $ 423.85M |
Net Debt | $ 391.94M | $ 407.61M | $ 394.17M | $ 382.04M | $ 376.61M |
Total Liabilities | $ 672.25M | $ 696.67M | $ 750.10M | $ 754.38M | $ 572.24M |
Stockholders Equity | $ -113.66M | $ -94.34M | $ -151.21M | $ -153.25M | $ 146.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |