Mar 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 63.23M | $ 69.39M |
Gross Profit | $ 5.93M | $ 9.23M |
EBIT | $ -48.19M | $ -37.90M |
EBITDA | $ -22.97M | $ -10.83M |
Net Income Common Stockholders | $ -1.44M | $ -34.78M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 6.83M | $ 9.76M |
Total Assets | $ 361.51M | $ 429.85M |
Total Debt | $ 351.47M | $ 350.80M |
Net Debt | $ 344.64M | $ 341.04M |
Total Liabilities | $ 463.53M | $ 473.88M |
Stockholders Equity | $ -31.44M | $ -44.02M |
Cash Flow | - | |
Free Cash Flow | $ -17.83M | $ -5.10M |
Operating Cash Flow | $ -14.82M | $ -1.97M |
Investing Cash Flow | $ -2.83M | $ -2.97M |
Financing Cash Flow | $ 12.84M | $ -1.84M |