Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.40M | $ 81.71K | $ 43.43M | - | $ 0.00 |
Gross Profit | $ 27.49M | $ 39.67K | $ 16.66M | - | $ -28.49K |
EBIT | $ 23.82M | $ 32.89K | $ 5.88M | - | $ 2.58M |
EBITDA | $ 39.26M | $ 40.48K | - | - | $ 2.61M |
Net Income Common Stockholders | $ 11.38M | $ 22.56K | $ 3.76M | - | $ 2.41M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 32.31M | $ 45.17K | $ 9.16M | $ 0.00 | $ 23.56M |
Total Assets | $ 295.65M | $ 292.24K | $ 252.28M | - | $ 216.64M |
Total Debt | $ 96.75M | $ 115.28K | $ 122.87M | $ 0.00 | $ 97.58M |
Net Debt | $ 64.44M | $ 70.11K | $ 113.71M | $ 0.00 | $ 74.02M |
Total Liabilities | $ 163.69M | $ 174.52K | $ 181.95M | - | $ 155.51M |
Stockholders Equity | $ 136.19M | $ 123.58K | $ 79.12M | $ 0.00 | $ 70.55M |
Cash Flow | - | ||||
Free Cash Flow | $ 39.16M | $ 31.39K | $ 8.93M | - | $ -32.48M |
Operating Cash Flow | $ 59.04M | $ 38.93K | $ 23.23M | - | $ -3.86M |
Investing Cash Flow | $ -19.56M | $ -7.43K | $ -14.29M | - | $ -28.61M |
Financing Cash Flow | $ -16.66M | $ 4.35K | $ -5.17M | - | $ 41.88M |