Feb 24 | Nov 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 621.06M | $ 672.90M | $ 809.61M | $ 755.95M | $ 598.73M |
Gross Profit | $ 40.06M | $ 39.48M | $ 95.76M | $ 72.19M | $ 47.13M |
EBIT | $ -26.78M | $ -22.97M | $ 26.21M | $ 8.44M | $ -20.20M |
EBITDA | $ -2.47M | $ 504.00K | - | $ 30.84M | $ 1.26M |
Net Income Common Stockholders | $ -33.98M | $ 615.34M | $ 13.46M | $ 4.35M | $ -17.79M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 13.56M | $ 4.41M | $ 4.51M | $ 11.46M | $ 3.54M |
Total Assets | $ 1.75B | $ 1.69B | $ 1.87B | $ 1.78B | $ 1.82B |
Total Debt | $ 491.47M | $ 399.11M | $ 469.34M | $ 423.75M | $ 476.65M |
Net Debt | $ 477.91M | $ 394.70M | $ 464.83M | $ 412.30M | $ 473.11M |
Total Liabilities | $ 898.06M | $ 808.38M | $ 926.84M | $ 852.66M | $ 894.12M |
Stockholders Equity | $ 844.44M | $ 880.99M | $ 935.81M | $ 924.95M | $ 924.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -68.55M | $ -25.50M | - | $ 45.44M | $ -107.45M |
Operating Cash Flow | $ -55.09M | $ -1.30M | - | $ 87.84M | $ -62.15M |
Investing Cash Flow | $ -19.46M | $ -24.20M | - | $ 44.63M | $ -72.20M |
Financing Cash Flow | $ 83.78M | $ 23.82M | - | $ -53.72M | $ 94.13M |