Dec 23 | Dec 22 | Jun 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 363.75M | $ 282.41M | $ 0.00 |
Gross Profit | $ 41.69M | $ 50.12M | $ 0.00 |
Operating Income | $ -15.46M | $ -12.58M | $ 0.00 |
EBITDA | $ -5.70M | $ -1.32M | $ 171.86K |
Net Income | $ -26.91M | $ -6.67M | $ -34.63K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 52.45M | $ 47.74M | $ 76.32K |
Total Assets | $ 223.24M | $ 191.97M | $ 76.32K |
Total Debt | $ 84.28M | $ 74.97M | $ 0.00 |
Net Debt | $ 53.43M | $ 53.77M | $ -76.32K |
Total Liabilities | $ 155.25M | $ 155.19M | $ 85.94K |
Stockholders' Equity | $ 16.08M | $ -5.28M | $ -9.63K |
Cash Flow | |||
Free Cash Flow | $ -32.58M | $ -20.50M | $ -28.21K |
Operating Cash Flow | $ -27.65M | $ -16.14M | $ -28.21K |
Investing Cash Flow | $ -2.39M | $ -5.92M | $ 0.00 |
Financing Cash Flow | $ 40.43M | $ 10.64M | $ 104.53K |