- Filed
- Aug 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Jun 30, 2022 | 0 sh |
| Capex | Q3 2022 · Jun 30, 2022 | $201.55M |
| Capex | Q3 2022 · Jun 30, 2021 | $33.36M |
| Operating Cash Flow | Q3 2022 · Jun 30, 2022 | $228.5M |
| Operating Cash Flow | Q3 2022 · Jun 30, 2021 | $145.12M |
| Long Term Debt | Q3 2022 · Jun 30, 2022 | $2.26B |
| Long Term Debt | Q3 2022 · Sep 30, 2021 | $1.86B |
| Short Term Debt | Q3 2022 · Jun 30, 2022 | $44.01M |
| Short Term Debt | Q3 2022 · Sep 30, 2021 | $80.28M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2022 | $156.91M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $149.82M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2021 | $158.41M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$179.21M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$135.15M |
| Current Liabilities | Q3 2022 · Jun 30, 2022 | $394.09M |
| Current Liabilities | Q3 2022 · Sep 30, 2021 | $445.48M |
| Total Liabilities | Q3 2022 · Jun 30, 2022 | $3.25B |
| Total Liabilities | Q3 2022 · Sep 30, 2021 | $2.86B |
| Current Assets | Q3 2022 · Jun 30, 2022 | $316.12M |
| Current Assets | Q3 2022 · Sep 30, 2021 | $320.15M |
| Total Assets | Q3 2022 · Jun 30, 2022 | $3.07B |
| Total Assets | Q3 2022 · Sep 30, 2021 | $2.73B |
| Sga Expense | Q3 2022 · Jun 30, 2022 | $79.38M |
| Sga Expense | Q3 2022 · Jun 30, 2022 | $226.77M |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $55.66M |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $154.17M |
| Net Income | Q3 2022 · Jun 30, 2022 | $59.36M |
| Net Income | Q3 2022 · Jun 30, 2022 | $44.9M |
| Net Income | Q3 2022 · Jun 30, 2021 | $25.37M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$17.24M |
| Operating Income | Q3 2022 · Jun 30, 2022 | $90.13M |
| Operating Income | Q3 2022 · Jun 30, 2022 | $182.77M |
| Operating Income | Q3 2022 · Jun 30, 2021 | $64.04M |
| Operating Income | Q3 2022 · Jun 30, 2021 | $119.51M |
| Revenue | Q3 2022 · Jun 30, 2022 | $417.08M |
| Revenue | Q3 2022 · Jun 30, 2022 | $1.18B |
| Revenue | Q3 2022 · Jun 30, 2021 | $328.19M |
| Revenue | Q3 2022 · Jun 30, 2021 | $837.6M |