Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 327.96M | $ 310.61M | $ 293.75M | $ 279.94M | $ 274.57M |
Gross Profit | $ 243.31M | $ 230.52M | $ 216.28M | $ 206.26M | $ 199.36M |
EBIT | $ -11.91M | $ -7.37M | $ -23.02M | $ -51.27M | $ -63.89M |
EBITDA | $ -4.69M | $ 242.00K | $ -15.05M | $ -43.72M | $ -55.88M |
Net Income Common Stockholders | $ 176.12M | $ -24.80M | $ -48.51M | $ -46.73M | $ -72.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.02B | $ 966.36M | $ 959.77M | $ 917.68M | $ 880.04M |
Total Assets | $ 2.06B | $ 1.76B | $ 1.70B | $ 1.74B | $ 1.63B |
Total Debt | $ 596.43M | $ 591.82M | $ 591.43M | $ 594.23M | $ 596.85M |
Net Debt | $ -418.60M | $ -374.54M | $ -368.34M | $ -323.45M | $ -283.20M |
Total Liabilities | $ 1.35B | $ 1.30B | $ 1.29B | $ 1.34B | $ 1.24B |
Stockholders Equity | $ 707.84M | $ 455.14M | $ 411.72M | $ 398.90M | $ 384.99M |
Cash Flow | - | ||||
Free Cash Flow | $ 51.31M | $ -3.28M | $ 37.21M | $ 25.89M | $ 6.97M |
Operating Cash Flow | $ 52.39M | $ -2.39M | $ 37.84M | $ 27.55M | $ 7.17M |
Investing Cash Flow | $ -125.07M | $ -49.44M | $ -55.09M | $ -271.93M | $ -197.00K |
Financing Cash Flow | $ 8.85M | $ 15.91M | $ 3.84M | $ 5.24M | $ 4.51M |