Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 483.32M | $ 623.14M | $ 363.96M | $ 672.98M | $ 536.35M |
Gross Profit | $ 83.05M | $ 623.14M | $ 36.39M | $ -591.09M | $ 21.82M |
EBIT | $ 18.78M | $ -12.10M | $ -29.97M | $ -4.39M | $ -37.88M |
EBITDA | $ 23.58M | $ -8.65M | $ -27.09M | $ -1.46M | $ -35.24M |
Net Income Common Stockholders | $ 785.00K | $ 549.79M | $ -16.74M | $ -664.11M | $ -23.39M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 388.24M | $ 411.80M | $ 317.61M | $ 345.90M | $ 297.71M |
Total Assets | $ 1.69B | $ 1.53B | $ 1.82B | $ 1.35B | $ 1.56B |
Total Debt | $ 53.71M | $ 59.05M | $ 51.62M | $ 50.56M | $ 53.00M |
Net Debt | $ -334.53M | $ -352.75M | $ -265.99M | $ -295.33M | $ -244.71M |
Total Liabilities | $ 1.15B | $ 599.47M | $ 1.28B | $ 795.82M | $ 1.02B |
Stockholders Equity | $ 421.17M | $ 413.07M | $ 415.91M | $ 402.35M | $ 392.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.09M | $ 70.89M | $ 16.77M | $ 45.50M | $ 2.92M |
Operating Cash Flow | $ -21.09M | $ 70.89M | $ 19.36M | $ 48.56M | $ 2.92M |
Investing Cash Flow | $ -5.95M | $ -4.89M | $ -2.60M | $ -3.06M | $ 62.00M |
Financing Cash Flow | $ -5.77M | $ -272.00K | $ -6.36M | $ 7.00K | $ 52.59M |