Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 301.61M | $ 261.81M | $ 311.63M | $ 299.17M | $ 298.51M |
Gross Profit | $ 301.61M | $ 261.81M | $ 311.63M | $ 299.17M | $ 298.51M |
EBIT | $ 2.60M | $ -971.00K | $ -884.79M | $ -246.80M | $ -102.67M |
EBITDA | $ 24.55M | $ 21.15M | $ -863.22M | $ -227.34M | $ -83.17M |
Net Income Common Stockholders | $ 2.93M | $ -1.85M | $ -740.84M | $ -234.33M | $ -125.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 80.67M |
Total Assets | $ 1.89B | $ 1.89B | $ 1.90B | $ 2.79B | $ 3.09B |
Total Debt | $ 325.81M | $ 334.65M | $ 2.16B | $ 2.16B | $ 2.16B |
Net Debt | $ 325.81M | $ 334.65M | $ 2.16B | $ 2.16B | $ 2.08B |
Total Liabilities | $ 2.50B | $ 2.51B | $ 2.52B | $ 2.66B | $ 2.73B |
Stockholders Equity | $ -612.99M | $ -616.30M | $ -614.75M | $ 126.62M | $ 360.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.15M | $ -16.23M | $ 14.49M | $ -23.29M | $ -42.17M |
Operating Cash Flow | $ -4.19M | $ -28.52M | $ 17.68M | $ -13.69M | $ -46.59M |
Investing Cash Flow | $ 3.82M | $ 32.94M | $ -3.19M | $ -9.60M | $ 4.45M |
Financing Cash Flow | - | $ 28.55M | $ 1.13M | - | $ 39.03M |