| Jun 22 | Jun 21 | Jun 19 | Jun 18 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 749.81M | $ 690.79M | $ 874.89M | $ 1.01B | $ 1.01B |
| Gross Profit | $ 191.82M | $ 206.00M | $ 284.87M | $ 340.97M | $ 352.31M |
| Operating Income | $ -49.05M | $ -38.15M | $ -159.19M | $ -20.95M | $ -10.53M |
| EBITDA | $ -38.37M | $ 26.85M | $ -135.24M | $ 4.72M | $ 16.39M |
| Net Income | $ -59.00M | $ 2.98M | $ -166.33M | $ -21.94M | $ -12.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.82M | $ 6.53M | $ 46.68M | $ 9.51M | $ 11.39M |
| Total Assets | $ 354.18M | $ 417.88M | $ 505.39M | $ 376.26M | $ 370.52M |
| Total Debt | $ 259.36M | $ 249.25M | $ 366.01M | $ 38.48M | $ 34.65M |
| Net Debt | $ 251.54M | $ 242.71M | $ 319.33M | $ 28.97M | $ 23.25M |
| Total Liabilities | $ 335.19M | $ 346.08M | $ 498.45M | $ 196.00M | $ 199.21M |
| Stockholders' Equity | $ 18.99M | $ 71.80M | $ 6.93M | $ 180.25M | $ 171.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -68.15M | $ -161.84M | $ 78.02M | $ -3.59M | $ 3.22M |
| Operating Cash Flow | $ -61.61M | $ -158.06M | $ 93.87M | $ 27.17M | $ 19.57M |
| Investing Cash Flow | $ -6.54M | $ 66.68M | $ -13.90M | $ -30.72M | $ -16.31M |
| Financing Cash Flow | $ 47.11M | $ 73.55M | $ -44.69M | $ 6.80M | $ -1.37M |
Tuesday Morning (TUEMQ)
OTHER OTC:TUEMQ
