Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 54.83M | $ 44.01M | $ 21.26M |
Gross Profit | - | - | $ 16.95M | $ 24.53M | $ 10.07M |
EBIT | - | - | $ 35.41M | $ 17.92M | $ 23.53M |
EBITDA | - | - | $ 40.55M | $ 17.92M | $ 25.61M |
Net Income Common Stockholders | - | - | $ 24.69M | $ 8.42M | $ 16.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.48M | $ 39.47M | $ 50.17M | $ 72.19M | $ 88.55M |
Total Assets | $ 2.09B | $ 2.06B | $ 2.06B | $ 2.08B | $ 2.13B |
Total Debt | $ 565.16M | $ 559.12M | $ 621.80M | $ ― | $ 548.69M |
Net Debt | $ 528.68M | $ 519.65M | $ 571.62M | $ ― | $ 460.14M |
Total Liabilities | $ 839.27M | $ 835.76M | $ 883.30M | $ 753.46M | $ 806.00M |
Stockholders Equity | $ 1.18B | $ 1.15B | $ 1.10B | $ 1.08B | $ 1.07B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |