Jan 24 | Oct 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 609.88M | $ 371.01M | $ 587.35M | $ 683.94M | $ 413.29M |
Gross Profit | $ 46.74M | $ 17.77M | $ -3.65M | $ -19.53M | $ 195.43M |
EBIT | $ 121.27M | $ -37.40M | $ 97.63M | $ 122.61M | $ 20.27M |
EBITDA | $ 170.14M | $ 11.41M | - | - | $ 42.90M |
Net Income Common Stockholders | $ 11.23M | $ -33.63M | $ -223.07M | $ -253.63M | $ -4.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 104.66M | $ 123.78M | $ 44.17M |
Total Assets | $ 1.62B | $ 1.47B | $ 1.56B | $ 1.64B | $ 1.54B |
Total Debt | $ 1.52B | $ 1.52B | $ 1.52B | $ 1.52B | $ 1.54B |
Net Debt | $ 1.52B | $ 1.52B | $ 1.41B | $ 1.40B | $ 1.49B |
Total Liabilities | $ 2.47B | $ 2.41B | $ 2.42B | $ 2.51B | $ 2.49B |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ -865.72M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 73.55M | $ -64.99M | - | $ 87.16M | $ -89.03M |
Operating Cash Flow | $ 119.40M | $ -18.86M | - | $ 123.96M | $ -66.79M |
Investing Cash Flow | $ -39.43M | $ -23.07M | - | $ -24.50M | $ -34.78M |
Financing Cash Flow | $ -17.60M | $ -18.64M | - | $ -30.99M | $ -1.86M |