Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 192.95M | $ 200.90M | $ 238.37M | $ 236.54M | $ 167.51M |
Gross Profit | $ -390.00K | $ 92.97M | $ 111.30M | $ 102.95M | $ 96.92M |
EBIT | $ -620.20M | $ -12.99M | $ -301.07M | $ -11.32M | $ -51.67M |
EBITDA | $ -607.44M | - | $ -272.38M | $ 4.42M | $ -40.57M |
Net Income Common Stockholders | $ -644.53M | $ -36.29M | $ -381.82M | $ -29.41M | $ -51.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 128.59M | $ 123.82M | $ 147.91M | $ 164.20M | $ 235.51M |
Total Assets | $ 1.37B | $ 2.04B | $ 2.12B | $ 2.50B | $ 2.57B |
Total Debt | $ 1.37B | $ 1.37B | $ 1.38B | $ 1.38B | $ 1.35B |
Net Debt | $ 1.24B | $ 1.25B | $ 1.24B | $ 1.22B | $ 1.11B |
Total Liabilities | $ 1.68B | $ 1.70B | $ 1.75B | $ 1.77B | $ 1.81B |
Stockholders Equity | $ -307.43M | $ 334.26M | $ 366.83M | $ 733.03M | $ 755.85M |
Cash Flow | - | ||||
Free Cash Flow | $ 11.06M | $ -12.54M | $ -19.18M | $ -103.96M | $ -24.48M |
Operating Cash Flow | $ 13.92M | $ -5.85M | $ -12.01M | $ -89.99M | $ -18.80M |
Investing Cash Flow | $ 3.57M | $ -6.69M | $ -5.17M | $ -14.41M | $ -1.25B |
Financing Cash Flow | $ -13.79M | $ -10.39M | $ 999.00K | $ 33.73M | $ 883.07M |