Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 419.00K | $ 295.00K | - | $ 58.76M | $ 59.89M |
Gross Profit | $ 419.00K | $ 375.00K | - | $ 39.03M | $ 42.09M |
EBIT | $ 11.45M | $ 7.75M | - | $ 8.63M | $ 47.55M |
EBITDA | $ 40.40M | $ 34.51M | - | $ 32.65M | $ 71.76M |
Net Income Common Stockholders | $ 2.07M | $ -1.76M | - | $ 936.00K | $ 41.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 80.75M | $ 69.29M | $ 137.76M | $ 216.52M | $ 95.89M |
Total Assets | $ 2.54B | $ 2.53B | $ 2.47B | $ 2.54B | $ 2.43B |
Total Debt | $ 833.66M | $ 832.99M | $ 754.55M | $ 807.64M | $ 702.80M |
Net Debt | $ 752.91M | $ 763.70M | $ 616.79M | $ 591.12M | $ 606.91M |
Total Liabilities | $ 953.82M | $ 945.05M | $ 2.45B | $ 924.66M | $ 808.22M |
Stockholders Equity | $ 1.58B | $ 1.57B | $ 1.58B | $ 1.62B | $ 1.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 37.69M | $ 10.48M | - | $ 32.21M | $ 29.89M |
Operating Cash Flow | $ 47.46M | $ 16.02M | - | $ 37.40M | $ 36.72M |
Investing Cash Flow | $ -21.45M | $ -56.36M | - | $ -7.37M | $ 40.50M |
Financing Cash Flow | $ -14.56M | $ -28.14M | - | $ 90.59M | $ -7.04M |