Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 126.71M | $ 138.83M | $ 148.46M | $ 100.21M | $ 153.38M |
Gross Profit | - | - | - | - | $ 93.02M |
EBIT | - | - | - | $ 33.67M | $ 75.34M |
EBITDA | - | - | - | $ 35.70M | $ 77.16M |
Net Income Common Stockholders | $ 19.51M | $ 31.00M | $ 138.20M | $ 42.74M | $ 36.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 122.28M |
Total Assets | $ 1.21B | $ 1.20B | $ 1.14B | $ 1.12B | $ 1.39B |
Total Debt | $ 277.13M | $ 197.94M | $ 213.53M | $ 199.13M | $ 274.09M |
Net Debt | $ 277.13M | $ 197.94M | $ 213.53M | $ 199.13M | $ 151.82M |
Total Liabilities | $ 584.72M | $ 558.39M | $ 566.35M | $ 594.40M | $ 586.76M |
Stockholders Equity | $ 467.95M | $ 434.77M | $ 415.44M | $ 394.66M | $ 390.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -38.79M | $ 55.46M | $ 11.73M | $ 56.75M | $ 94.12M |
Operating Cash Flow | $ -36.43M | $ 57.97M | $ 13.22M | $ 57.52M | $ 94.90M |
Investing Cash Flow | $ -8.99M | $ -39.72M | $ -23.65M | $ 262.23M | $ -4.21M |
Financing Cash Flow | $ -19.92M | $ -4.83M | $ -26.11M | $ -292.01M | $ -52.52M |