Dec 23 | Jun 23 | Mar 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 365.83M | $ 278.63M | $ 526.50M | $ 526.50M | $ 397.47M |
Gross Profit | $ 212.78M | $ 168.18M | $ 294.89M | $ 294.89M | $ 214.82M |
EBIT | $ 42.90M | $ 13.72M | $ 124.57M | $ 124.57M | $ 61.34M |
EBITDA | $ 59.29M | $ 0.00 | $ 140.64M | $ 140.64M | $ 75.12M |
Net Income Common Stockholders | $ 24.45M | $ -5.26M | $ 104.48M | $ 104.48M | $ 45.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.28M | $ 10.03M | $ 7.18M | $ 7.18M | $ 6.08M |
Total Assets | $ 2.32B | $ 2.28B | $ 2.35B | $ 2.35B | $ 2.17B |
Total Debt | $ 1.38B | $ 1.35B | $ 1.37B | $ 1.37B | $ 1.24B |
Net Debt | $ 1.37B | $ 1.34B | $ 1.37B | $ 1.37B | $ 1.24B |
Total Liabilities | $ 1.77B | $ 1.70B | $ 1.74B | $ 1.74B | $ 1.64B |
Stockholders Equity | $ 549.89M | $ -12.11M | $ 608.25M | $ 608.25M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -23.44M | - | - | - | $ -4.51M |
Operating Cash Flow | $ -12.78M | - | - | - | $ 6.27M |
Investing Cash Flow | $ -13.91M | - | - | - | $ -14.39M |
Financing Cash Flow | $ 30.61M | - | - | - | $ 10.10M |