Jun 24 | Jun 23 | Jul 22 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 314.18M | $ 342.41M | - | $ 301.73M | $ 20.98M |
Operating Income | $ 91.59M | $ 200.80M | - | $ 116.63M | $ -58.71M |
EBITDA | $ 121.35M | $ 218.06M | - | $ 174.29M | $ 53.21M |
Net Income | $ -83.58M | $ 82.05M | - | $ -29.93M | $ -126.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.11B | $ 2.84B | - | $ 1.85B | $ 1.78B |
Total Debt | $ 2.41B | $ 2.26B | $ 0.00 | $ 1.27B | $ 1.25B |
Net Debt | $ 2.34B | $ 2.06B | $ 0.00 | $ 1.14B | $ 1.06B |
Total Liabilities | $ 3.16B | $ 2.54B | - | $ 1.66B | $ 1.45B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -39.68M | $ 75.38M | $ 27.30M | $ 29.98M | $ 15.04M |
Operating Cash Flow | $ 154.83M | $ 217.79M | - | $ 177.67M | $ 58.23M |
Investing Cash Flow | |||||
Financing Cash Flow |