Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 159.77M | $ 97.25M |
Operating Income | $ 80.05M | $ 43.76M |
EBITDA | $ 96.58M | $ 66.45M |
Net Income | $ 70.50M | $ 52.73M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 175.91M | $ 121.39M |
Total Debt | $ 7.88M | $ 10.34M |
Net Debt | $ -110.42M | $ -69.60M |
Total Liabilities | $ 55.58M | $ 84.92M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 43.56M | $ 23.77M |
Operating Cash Flow | $ 56.70M | $ 33.53M |
Investing Cash Flow | ||
Financing Cash Flow |