Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 382.23M | $ 430.64M | $ 415.54M | $ 360.99M | $ 338.98M |
Gross Profit | $ 382.23M | $ 430.64M | $ 111.11M | $ 107.50M | $ 338.98M |
EBIT | $ -1.27M | $ 37.99M | $ 29.73M | $ 10.86M | $ 28.90M |
EBITDA | $ 27.29M | $ 69.00M | $ 66.35M | $ 43.20M | $ 51.77M |
Net Income Common Stockholders | $ -46.82M | $ 302.04M | $ 7.21M | $ 231.76M | $ 17.35M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 65.91M | $ 81.64M | $ 89.83M | $ 90.04M | $ 74.67M |
Total Assets | $ 3.04B | $ 3.27B | $ 3.31B | $ 3.28B | $ 2.44B |
Total Debt | $ 1.17B | $ 1.31B | $ 1.29B | $ 1.31B | $ 574.43M |
Net Debt | $ 1.10B | $ 1.23B | $ 1.20B | $ 1.22B | $ 499.75M |
Total Liabilities | $ 1.76B | $ 1.94B | $ 1.95B | $ 1.94B | $ 1.06B |
Stockholders Equity | $ 1.28B | $ 1.33B | $ 1.36B | $ 1.34B | $ 1.38B |
Cash Flow | - | ||||
Free Cash Flow | $ -11.33M | $ -15.13M | $ 24.04M | $ 19.56M | $ -460.00K |
Operating Cash Flow | $ 5.37M | $ -2.31M | $ 41.44M | $ 28.51M | $ 10.25M |
Investing Cash Flow | $ 129.35M | $ -12.66M | $ -17.40M | $ -727.93M | $ -10.91M |
Financing Cash Flow | $ -151.66M | $ 8.58M | $ -25.83M | $ 716.48M | $ -1.45M |