Jun 23 | Jun 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 39.63M | $ 122.16M |
Operating Income | $ 13.11M | $ 81.87M |
EBITDA | $ 49.42M | $ 131.55M |
Net Income | $ 10.93M | $ 84.74M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 904.96M | $ 915.75M |
Total Debt | $ 6.52M | $ 1.01M |
Net Debt | $ 6.43M | $ -79.71M |
Total Liabilities | $ 121.25M | $ 132.02M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -54.02M | $ -15.81M |
Operating Cash Flow | $ 20.34M | $ 31.95M |
Investing Cash Flow | ||
Financing Cash Flow |