Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 594.20M | $ 887.03M | $ 649.96M | $ 670.71M | $ 515.37M |
Gross Profit | $ 124.78M | $ 120.76M | $ 66.07M | $ 1.37B | $ 10.89M |
EBIT | $ 32.56M | $ 291.20M | $ 89.00M | $ 15.12M | $ 2.95M |
EBITDA | $ 34.38M | $ 292.86M | $ 91.14M | $ 20.03M | $ 4.69M |
Net Income Common Stockholders | $ 21.23M | $ 94.09M | $ 55.76M | $ 1.38B | $ 5.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 183.12M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 2.34B | $ 2.49B | $ 356.03M | $ 2.48B | $ 2.44B |
Total Debt | $ 1.03B | $ 1.05B | $ 1.04B | $ 1.14B | $ 1.15B |
Net Debt | $ 851.05M | $ 1.05B | $ 1.04B | $ 1.14B | $ 1.15B |
Total Liabilities | $ 1.73B | $ 1.91B | $ 1.05B | $ 2.05B | $ 2.04B |
Stockholders Equity | $ 607.09M | $ 581.74M | $ 482.47M | $ 429.47M | $ 395.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -94.40M | $ 139.56M | $ 220.04M | $ 92.81M | $ -34.92M |
Operating Cash Flow | $ -89.00M | $ 143.68M | $ 224.71M | $ 97.21M | $ -31.25M |
Investing Cash Flow | $ -4.12M | $ 180.00K | $ -57.96M | $ 2.82M | $ -23.28M |
Financing Cash Flow | $ -146.27M | $ -33.71M | $ -138.54M | $ -8.60M | $ -48.39M |