Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 186.07M | $ 228.31M | $ 402.67M | $ 118.01M | $ -832.88M |
Gross Profit | $ 63.70M | $ 86.29M | $ 199.91M | $ 33.51M | $ -362.09M |
EBIT | $ -25.48M | $ 17.22M | $ 141.35M | $ -27.59M | $ 303.73M |
EBITDA | $ -10.73M | $ 31.25M | $ 155.41M | $ 2.01M | $ 284.47M |
Net Income Common Stockholders | $ 66.93M | $ 2.79M | $ 125.25M | $ 66.42M | $ 536.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 451.74M | $ 429.11M |
Total Assets | $ 1.55B | $ 1.46B | $ 1.42B | $ 4.86B | $ 4.97B |
Total Debt | $ 1.07B | $ 981.19M | $ 968.43M | $ 1.33B | $ 1.32B |
Net Debt | $ 1.07B | $ 981.19M | $ 968.43M | $ 874.41M | $ 892.16M |
Total Liabilities | $ 1.58B | $ 1.55B | $ 1.52B | $ 2.23B | $ 2.39B |
Stockholders Equity | $ -23.23M | $ -94.56M | $ -102.05M | $ 2.64B | $ 2.58B |
Cash Flow | - | ||||
Free Cash Flow | $ -4.32M | $ -2.61M | $ 95.97M | $ -259.59M | $ -278.70M |
Operating Cash Flow | $ 212.00K | $ 5.82M | $ 103.85M | $ -94.64M | $ 15.77M |
Investing Cash Flow | $ 10.25M | $ -9.89M | $ -7.24M | $ 66.50M | $ 171.56M |
Financing Cash Flow | $ -5.22M | $ -5.19M | $ -98.56M | $ 50.85M | $ -114.94M |