Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 336.20M | $ 246.51M | $ 203.03M | $ 211.99M |
Operating Income | |||||
EBITDA | $ 210.54M | $ 110.74M | $ 112.64M | $ 86.00M | $ 87.16M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 661.65M | $ 277.75M | $ 252.10M | $ 161.57M |
Net Debt | $ 0.00 | $ 602.22M | $ 235.16M | $ 222.11M | $ 132.72M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |