Sep 23 | Jun 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 776.40M | $ 793.00M |
Gross Profit | $ 129.10M | $ 143.60M |
EBIT | $ 16.70M | $ 39.60M |
EBITDA | - | - |
Net Income Common Stockholders | $ -13.10M | $ 28.30M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 107.50M | $ 114.30M |
Total Assets | $ 4.32B | $ 4.36B |
Total Debt | $ 1.69B | $ 1.68B |
Net Debt | $ 1.58B | $ 1.56B |
Total Liabilities | $ 2.62B | $ 2.61B |
Stockholders Equity | $ 1.69B | $ 1.75B |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | $ 800.00K | - |
Investing Cash Flow | $ 2.70M | - |
Financing Cash Flow | $ -7.70M | - |