[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	59,019	52,664	162,173	241,330	338,115
Receivables	123,696	122,704	101,696	96,098	82,878
TOTAL	$224,621	$222,759	$311,291	$392,506	$467,620

Non-Current Assets
PPE Net	66,668	64,144	48,481	60,061	61,392
Intangibles	1,359,771	1,375,483	1,378,409	1,394,349	1,322,285
Other Non-Current Assets	402,845	394,071	373,984	356,305	336,103
TOTAL	$1,829,284	$1,833,698	$1,800,874	$1,810,715	$1,719,780

Total Assets	$2,053,905	$2,056,457	$2,112,165	$2,203,221	$2,187,400

Liabilities
Current Liabilities
Short Term Debt	20,000	44,954	44,886	343,581	343,057
Accounts payable and accrued liabilities	239,836	195,983	233,866	19,447	20,444
Accrued Expenses	N/A	N/A	N/A	207,025	198,230
TOTAL	$308,904	$297,652	$327,064	$616,268	$610,036

Non-Current Liabilities
Long Term Debt	874,175	872,968	871,769	509,006	508,282
Deferred Revenues	35,846	44,445	36,363	34,082	37,453
Other Non-Current Liabilities	124,269	128,745	130,868	124,060	123,161
TOTAL	$1,012,543	$1,021,625	$1,017,497	$646,669	$643,372

Total Liabilities	$1,321,447	$1,319,277	$1,344,561	$1,262,937	$1,253,408

Shareholders' Equity
Shares Outstanding, K	54,534	54,404	54,020	55,326	55,197
Common Shares	353	352	350	349	348
Retained earnings	-181,571	-160,155	-118,927	-82,422	-75,132
Other shareholders' equity	5,212	6,971	4,897	-8,267	-5,987
TOTAL	$732,458	$737,180	$767,604	$940,284	$933,992

Total Liabilities And Equity	$2,053,905	$2,056,457	$2,112,165	$2,203,221	$2,187,400