| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.00B | +31.3% |
| Cost of Revenue | $226.0M | -51.6% |
| SG&A Expense | $136.5M | +35.2% |
| Operating Income | $11.6M | +103.3% |
| Interest Expense | $80.6M | +84.9% |
| Pre-tax Income | -$69.1M | +82.3% |
| Income Tax | -$10.6M | +88.5% |
| Net Income | -$58.5M | +80.3% |
| EPS (Basic) | -$0.35 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.2M | -41.0% |
| Accounts Receivable | $154.6M | +19.1% |
| Inventory | $5.6M | -3.2% |
| Current Assets | $363.2M | -9.8% |
| Total Assets | $1.22B | -5.5% |
| Current Liabilities | $137.3M | +20.9% |
| Long-term Debt | $698.5M | -1.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$19.4M | +94.3% |
| Capital Expenditures | $1.4M | -94.2% |
| Investing Cash Flow | -$9.1M | +78.6% |
| Financing Cash Flow | -$29.3M | -112.5% |
| Free Cash Flow | -$20.8M | +94.3% |
| +80.7% |
| EPS (Diluted) | -$0.35 | +80.7% |
| Total Liabilities |
| $872.3M |
| -3.0% |
| Stockholders' Equity | $347.0M | -11.3% |