| Breakdown | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 743.00M | 696.00M | 461.00M |
| Gross Profit | 685.00M | 633.00M | 403.00M |
| EBITDA | 359.00M | 311.00M | 135.00M |
| Net Income | -24.00M | -75.00M | -192.00M |
Balance Sheet | |||
| Total Assets | 3.29B | 3.45B | 3.33B |
| Cash, Cash Equivalents and Short-Term Investments | 540.00M | 690.00M | 539.00M |
| Total Debt | 1.18B | 3.07B | 3.07B |
| Total Liabilities | 2.66B | 4.80B | 4.59B |
| Stockholders Equity | 632.00M | -1.35B | -1.26B |
Cash Flow | |||
| Free Cash Flow | 407.00M | 423.00M | 370.00M |
| Operating Cash Flow | 449.00M | 461.00M | 396.00M |
| Investing Cash Flow | -45.00M | -29.00M | -24.00M |
| Financing Cash Flow | -396.00M | -258.00M | -358.00M |