Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 394.56M | $ 259.26M |
Operating Income | $ 10.65M | $ -202.48M |
EBITDA | $ 115.39M | $ -174.98M |
Net Income | $ 110.50M | $ -180.44M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 1.00B | $ 922.67M |
Total Debt | $ 57.71M | $ 39.81M |
Net Debt | $ -792.38M | $ -766.53M |
Total Liabilities | $ 698.81M | $ 730.85M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 42.80M | $ -90.06M |
Operating Cash Flow | $ 45.71M | $ -86.82M |
Investing Cash Flow | ||
Financing Cash Flow |