Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 93.00M | $ 72.86M |
Operating Income | $ 31.51M | $ 27.07M |
EBITDA | $ 64.69M | $ 54.14M |
Net Income | $ 31.01M | $ 25.73M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 921.63M | $ 758.02M |
Total Debt | $ 47.00M | $ 53.82M |
Net Debt | $ 46.44M | $ 53.74M |
Total Liabilities | $ 58.99M | $ 66.24M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 59.24M | $ 49.88M |
Operating Cash Flow | $ 59.24M | $ 49.88M |
Investing Cash Flow | ||
Financing Cash Flow |