Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 40.11M | $ 33.89M | $ 29.52M | $ 34.88M | $ 39.95M |
Operating Income | $ -17.14M | $ -55.83M | $ -75.08M | $ -49.51M | $ -42.78M |
EBITDA | $ 65.65M | $ 1.42M | $ 51.28M | $ 30.19M | $ 12.30M |
Net Income | $ 25.00M | $ -32.95M | $ 12.52M | $ -7.88M | $ -19.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 320.08M | $ 269.18M | $ 288.73M | $ 301.20M | $ 269.23M |
Total Debt | $ 166.22M | $ 137.94M | $ 135.90M | $ 149.76M | $ 111.24M |
Net Debt | $ 160.85M | $ 127.83M | $ 120.04M | $ 145.00M | $ 109.53M |
Total Liabilities | $ 336.39M | $ 310.59M | $ 298.62M | $ 324.81M | $ 282.55M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -100.41M | $ -47.62M | $ -86.13M | $ -83.87M | $ -57.27M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |