Jan 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 276.27M | $ 237.53M | $ 219.26M | $ 204.32M | $ 204.32M |
Gross Profit | $ 148.38M | $ 175.95M | $ 219.26M | $ 146.76M | $ 146.76M |
EBIT | $ 135.50M | $ -45.39M | $ -59.53M | $ -66.93M | $ -75.82M |
EBITDA | $ 123.30M | - | $ -55.83M | $ -63.45M | $ -72.34M |
Net Income Common Stockholders | $ -113.47M | $ -45.49M | $ -59.93M | $ -67.83M | $ -67.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 547.66M | $ 659.76M | $ 724.80M | $ 725.98M | $ 725.98M |
Total Assets | $ 1.73B | $ 1.69B | $ 1.64B | $ 1.60B | $ 1.60B |
Total Debt | $ 99.49M | $ 103.87M | $ 105.89M | $ 105.38M | $ 105.38M |
Net Debt | $ -448.17M | $ -555.89M | $ -618.91M | $ -620.61M | $ -620.61M |
Total Liabilities | $ 819.70M | $ 735.44M | $ 706.26M | $ 675.95M | $ 675.95M |
Stockholders Equity | $ 915.15M | $ 950.93M | $ 936.34M | $ 922.57M | $ 922.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -43.97M | $ 8.53M | $ 4.72M | $ 7.96M | $ 7.96M |
Operating Cash Flow | $ -41.88M | $ 11.89M | $ 7.72M | $ 10.45M | $ 10.45M |
Investing Cash Flow | $ -42.65M | $ -1.45M | $ -16.86M | $ -17.73M | $ -17.73M |
Financing Cash Flow | $ 8.98M | $ -236.00K | $ 12.54M | $ -289.00K | $ -289.00K |