Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 48.27M | $ 39.86M |
Operating Income | $ 3.59M | $ 8.25M |
EBITDA | $ 45.84M | $ 32.99M |
Net Income | $ -1.10M | $ -5.03M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 891.44M | $ 737.74M |
Total Debt | $ 436.45M | $ 281.31M |
Net Debt | $ 419.32M | $ 240.23M |
Total Liabilities | $ 471.32M | $ 311.10M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 17.14M | $ 23.10M |
Operating Cash Flow | $ 17.22M | $ 23.10M |
Investing Cash Flow | ||
Financing Cash Flow |