Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.72B | - | $ 157.86M | $ 140.08M | $ 145.23M |
Gross Profit | $ 5.65B | - | $ 115.13M | $ 101.70M | $ 110.72M |
EBIT | $ 1.33B | - | $ 1.08M | $ -3.78M | $ 2.09M |
EBITDA | $ 2.49B | - | $ 14.40M | $ 9.48M | $ 15.20M |
Net Income Common Stockholders | $ 2.03B | - | $ 441.00K | $ -2.77M | $ 1.20M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.27B | $ 1.60B | $ 22.09M | $ 26.56M | $ 31.76M |
Total Assets | $ 165.36B | $ 158.94B | $ 528.02M | $ 514.97M | $ 504.08M |
Total Debt | $ 70.64B | $ 64.97B | $ 87.64M | $ 87.05M | $ 52.32M |
Net Debt | $ 68.37B | $ 63.37B | $ 65.55M | $ 60.48M | $ 20.56M |
Total Liabilities | $ 112.38B | $ 109.50B | $ 218.60M | $ 205.45M | $ 181.67M |
Stockholders Equity | $ 42.90B | $ 39.23B | $ 309.42M | $ 309.52M | $ 322.41M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.68B | - | - | $ -9.20M | - |
Operating Cash Flow | $ 1.68B | - | - | $ -4.63M | - |
Investing Cash Flow | $ -2.33B | - | - | $ -10.15M | - |
Financing Cash Flow | $ 731.00M | - | - | $ 9.45M | - |