Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 274.25M | $ 163.27M | $ 325.67M | $ 373.85M | $ 465.48M |
Gross Profit | $ 82.85M | $ 87.74M | $ 98.64M | $ 110.38M | $ 118.41M |
EBIT | $ 1.88M | $ -33.33M | $ -9.32M | $ -20.50M | $ 18.25M |
EBITDA | - | $ -21.71M | $ 12.92M | $ 483.00K | $ 38.04M |
Net Income Common Stockholders | $ -39.28M | $ -140.84M | $ -24.45M | $ -27.22M | $ 4.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 553.44M | $ 390.81M | $ 401.27M | $ 375.85M | $ 324.82M |
Total Assets | $ 1.63B | $ 1.51B | $ 1.59B | $ 1.64B | $ 1.81B |
Total Debt | $ 841.22M | $ 856.85M | $ 887.93M | $ 897.60M | $ 902.37M |
Net Debt | $ 287.77M | $ 466.03M | $ 486.66M | $ 521.74M | $ 577.55M |
Total Liabilities | $ 1.21B | $ 1.28B | $ 1.27B | $ 1.31B | $ 1.45B |
Stockholders Equity | $ 410.16M | $ 222.47M | $ 318.10M | $ 325.83M | $ 352.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 26.83M | $ 30.77M | $ 13.02M | $ 81.52M | $ -85.63M |
Operating Cash Flow | $ 31.48M | $ 32.66M | $ 26.28M | $ 94.14M | $ -73.98M |
Investing Cash Flow | $ 115.30M | $ -44.65M | $ 1.97M | $ -6.95M | $ -223.64M |
Financing Cash Flow | $ -26.76M | $ 18.70M | $ -4.63M | $ -39.63M | $ 261.98M |