Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 61.55M | $ 60.91M | - | $ 216.43M | $ 180.37M |
Gross Profit | $ 105.70M | $ 122.31M | - | $ 183.47M | $ 145.78M |
EBIT | $ 79.04M | $ 130.01M | - | $ 170.17M | $ 133.15M |
EBITDA | $ 89.72M | $ 141.41M | - | $ 182.38M | $ 145.04M |
Net Income Common Stockholders | $ 73.14M | $ 129.19M | - | $ 163.22M | $ 126.54M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 46.67M | $ 19.15M | $ 4.31M | $ 838.00K | $ 12.16M |
Total Assets | $ 1.25B | $ 1.27B | $ 1.27B | $ 1.27B | $ 1.27B |
Total Debt | $ 3.51M | $ 3.71M | $ 13.61M | $ 60.00M | $ 86.00M |
Net Debt | $ -43.15M | $ -15.44M | $ 9.30M | $ 59.16M | $ 73.84M |
Total Liabilities | $ 37.11M | $ 33.44M | $ 61.27M | $ 149.14M | $ 230.00M |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 132.60M | $ 135.20M | - | $ 106.50M | $ 71.14M |
Operating Cash Flow | $ 133.27M | $ 137.16M | - | $ 108.41M | $ 77.56M |
Investing Cash Flow | $ -679.00K | $ -1.95M | - | $ -532.00K | $ -49.00K |
Financing Cash Flow | $ -105.08M | $ -120.36M | - | $ -119.20M | $ -72.01M |