Dec 23 | Jun 23 | Mar 23 | Dec 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 198.03M | $ 308.38M | $ 295.66M | $ 243.49M | $ 373.55M |
Gross Profit | $ 196.82M | $ 308.30M | $ 63.89M | $ 54.37M | $ 99.29M |
EBIT | $ 727.00M | $ 12.78M | $ 6.81M | $ 4.09M | $ 42.61M |
EBITDA | $ 732.00M | $ 17.81M | $ 11.31M | $ 8.51M | $ 46.66M |
Net Income Common Stockholders | $ -106.78M | $ 2.36M | $ -1.46M | $ -2.61M | $ 20.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 58.09M | $ 24.17M | $ 41.05M | $ 61.69M | $ 105.36M |
Total Assets | $ 937.74M | $ 857.33M | $ 878.14M | $ 830.72M | $ 794.70M |
Total Debt | $ 680.25M | $ 376.55M | $ 399.75M | $ 482.35M | $ 435.11M |
Net Debt | $ 622.16M | $ 352.37M | $ 358.70M | $ 420.67M | $ 329.75M |
Total Liabilities | $ 724.55M | $ 530.77M | $ 555.06M | $ 538.72M | $ 509.93M |
Stockholders Equity | $ 157.00M | $ 271.57M | $ 268.10M | $ 292.00M | $ 284.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -97.72M | $ 7.14M | $ -42.75M | $ -80.83M | $ -19.13M |
Operating Cash Flow | $ -76.91M | $ 39.54M | $ -28.83M | $ -64.45M | $ -14.31M |
Investing Cash Flow | $ -46.47M | $ -32.40M | $ -33.64M | $ -16.36M | $ -4.82M |
Financing Cash Flow | $ 148.54M | $ -24.02M | $ 41.82M | $ 41.72M | $ 34.93M |