Jun 24 | Jan 24 | Jun 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 369.17M | $ 487.50M | $ 396.94M | $ 395.74M | $ 202.60M |
Gross Profit | $ 265.00M | $ 150.21M | $ 274.51M | $ 271.40M | $ 464.18M |
EBIT | $ -41.91M | $ 78.25M | $ 62.47M | $ 59.33M | $ 21.32M |
EBITDA | $ -26.97M | $ 96.76M | $ 77.00M | $ 75.10M | $ 6.72M |
Net Income Common Stockholders | $ -60.46M | $ 38.68M | $ 87.18M | $ 26.51M | $ 650.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.65M | $ 53.98M | $ 154.07M | $ 94.91M | $ 122.84M |
Total Assets | $ 2.75B | $ 2.89B | $ 2.95B | $ 2.90B | $ 2.90B |
Total Debt | $ 3.18B | $ 3.19B | $ 3.14B | $ 3.13B | $ 3.13B |
Net Debt | $ 3.16B | $ 3.13B | $ 2.99B | $ 3.03B | $ 3.01B |
Total Liabilities | $ 3.59B | $ 3.60B | $ 3.66B | $ 3.60B | $ 3.47B |
Stockholders Equity | $ -845.81M | $ -708.16M | $ -705.42M | $ -701.44M | $ -701.44M |
Cash Flow | - | ||||
Free Cash Flow | $ 29.99M | $ -61.50M | $ 70.29M | $ 19.74M | $ 21.76M |
Operating Cash Flow | $ 45.28M | $ -22.68M | $ 87.96M | $ 31.64M | $ 33.66M |
Investing Cash Flow | $ -12.43M | $ -36.57M | $ 15.76M | $ -5.95M | $ -7.48M |
Financing Cash Flow | $ -31.07M | $ -44.12M | $ -44.54M | $ -84.46M | $ -84.46M |