Jun 24 | Jun 23 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 315.53M | - | $ 141.09M |
Gross Profit | - | - | $ 34.00M | - | $ 198.21M |
EBIT | - | - | $ 70.56M | - | $ 161.53M |
EBITDA | - | - | $ 95.90M | - | $ 195.17M |
Net Income Common Stockholders | - | - | $ 42.00M | - | $ 81.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 193.89M | $ 412.04M | $ 491.51M | $ 530.36M | $ 584.25M |
Total Assets | $ 3.61B | $ 3.51B | $ 3.48B | $ 3.35B | $ 3.49B |
Total Debt | $ 1.04B | $ 871.97M | $ 670.36M | $ 453.04M | $ 652.31M |
Net Debt | $ 850.10M | $ 459.93M | $ 178.85M | $ -77.32M | $ 68.05M |
Total Liabilities | $ 1.43B | $ 1.31B | $ 1.21B | $ 1.13B | $ 1.02B |
Stockholders Equity | $ 2.18B | $ 2.20B | $ 2.27B | $ 244.40M | $ 2.47B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 1.67M | - | $ -165.24M |
Operating Cash Flow | - | - | $ 18.35M | - | $ -159.15M |
Investing Cash Flow | - | - | $ 45.44M | - | $ 42.00K |
Financing Cash Flow | - | - | $ -63.27M | - | $ -154.16M |