Jan 24 | Jun 23 | Apr 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 487.50M | $ 198.52M | $ 202.60M | $ 202.60M | - |
Gross Profit | $ 428.13M | $ 332.52M | $ 464.18M | $ 464.18M | - |
EBIT | $ 77.37M | $ 61.93M | $ 40.67M | $ 21.32M | - |
EBITDA | - | $ 77.52M | $ 56.44M | $ 6.72M | - |
Net Income Common Stockholders | $ 38.68M | $ 29.17M | $ 650.18M | $ 650.18M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 53.98M | $ 182.02M | $ 122.84M | $ 122.84M | $ 0.00 |
Total Assets | $ 2.89B | $ 2.95B | $ 2.90B | $ 2.90B | - |
Total Debt | $ 3.19B | $ 3.14B | $ 3.13B | $ 3.13B | $ 0.00 |
Net Debt | $ 3.13B | $ 2.96B | $ 3.01B | $ 3.01B | $ 0.00 |
Total Liabilities | $ 3.60B | $ 3.66B | $ 3.47B | $ 3.47B | - |
Stockholders Equity | $ -708.16M | $ -705.42M | $ -701.44M | $ -701.44M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -60.99M | $ 70.49M | $ 21.76M | $ 21.76M | - |
Operating Cash Flow | $ -22.68M | $ 88.16M | $ 33.66M | $ 33.66M | - |
Investing Cash Flow | $ -36.57M | $ 15.06M | $ -7.48M | $ -7.48M | - |
Financing Cash Flow | $ -44.12M | $ -44.54M | $ -84.46M | $ -84.46M | - |