Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 157.50M | $ 134.73M | $ 134.90M | $ 46.99M | $ 164.89M |
Gross Profit | $ 78.58M | $ 79.17M | $ 79.42M | $ 87.02M | $ 164.89M |
EBIT | $ -720.80M | $ -15.21M | $ -426.85M | $ -389.79M | $ 49.00K |
EBITDA | $ -716.22M | $ -10.54M | $ -422.24M | $ -261.90M | - |
Net Income Common Stockholders | $ -667.56M | $ -34.87M | $ -340.07M | $ -274.22M | $ -11.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 110.28M | $ 111.84M | $ 119.54M | $ 93.03M | $ 85.69M |
Total Assets | $ 3.14B | $ 3.90B | $ 3.93B | $ 4.40B | $ 4.79B |
Total Debt | $ 1.08B | $ 1.08B | $ 1.08B | $ 1.08B | $ 1.09B |
Net Debt | $ 969.34M | $ 963.84M | $ 962.04M | $ 988.38M | $ 1.01B |
Total Liabilities | $ 1.51B | $ 1.54B | $ 1.55B | $ 1.67B | $ 4.79B |
Stockholders Equity | $ 1.52B | $ 2.18B | $ 2.19B | $ 2.50B | $ 2.76B |
Cash Flow | - | ||||
Free Cash Flow | $ -850.00K | $ 29.60M | $ 29.91M | $ 17.36M | $ 54.52M |
Operating Cash Flow | $ 5.39M | $ 26.38M | $ 36.46M | $ 24.95M | $ 63.44M |
Investing Cash Flow | $ -6.24M | $ 130.39M | $ -6.55M | $ -6.01M | $ -70.29M |
Financing Cash Flow | $ -2.97M | $ -4.87M | $ -2.96M | $ -12.92M | $ 7.58M |