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| Jun 25 | Jun 24 | Jun 23 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 219.44M | $ 367.00M | $ 325.00M | $ 563.70M | $ 243.30M |
| Gross Profit | $ -57.24M | $ -27.00M | $ 28.00M | $ 206.30M | $ 4.00M |
| Operating Income | $ -90.11M | $ -37.00M | $ 20.00M | $ 193.00M | $ -3.30M |
| EBITDA | $ -78.45M | $ 3.00M | $ 84.00M | $ 277.10M | $ -63.60M |
| Net Income | $ -91.17M | $ -86.00M | $ -105.00M | $ 69.00M | $ -190.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.04M | $ 42.00M | $ 44.00M | $ 271.90M | $ 53.60M |
| Total Assets | $ 539.42M | $ 772.00M | $ 861.00M | $ 1.11B | $ 1.04B |
| Total Debt | $ 327.26M | $ 304.00M | $ 276.00M | $ 388.60M | $ 882.30M |
| Net Debt | $ 290.23M | $ 276.00M | $ 232.00M | $ 116.70M | $ 828.70M |
| Total Liabilities | $ 446.35M | $ 555.00M | $ 544.00M | $ 632.40M | $ 1.03B |
| Stockholders' Equity | $ 110.09M | $ 244.00M | $ 321.00M | $ 473.80M | $ 30.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -45.58M | $ -42.00M | $ -70.00M | $ 228.50M | $ -47.40M |
| Operating Cash Flow | $ 34.98M | $ 42.00M | $ 43.00M | $ 282.50M | $ -8.10M |
| Investing Cash Flow | $ -71.03M | $ -93.00M | $ -107.00M | $ -52.90M | $ -51.00M |
| Financing Cash Flow | $ 49.82M | $ 12.00M | $ -155.00M | $ -101.40M | $ 52.40M |