Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 138.54M | $ 93.13M |
Operating Income | $ 79.50M | $ 42.76M |
EBITDA | $ 121.78M | $ 78.84M |
Net Income | $ 58.09M | $ 32.73M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 392.09M | $ 366.21M |
Total Debt | $ 243.08M | $ 223.17M |
Net Debt | $ 243.08M | $ 223.17M |
Total Liabilities | $ 258.34M | $ 238.13M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 39.19M | $ -40.37M |
Operating Cash Flow | $ 81.86M | $ 66.56M |
Investing Cash Flow | ||
Financing Cash Flow |