Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 453.80M | $ 478.10M | - | $ 562.80M | $ 463.30M |
Gross Profit | $ 232.00M | $ 249.00M | - | $ 281.00M | $ 214.90M |
EBIT | $ -56.80M | $ -34.20M | - | $ -5.90M | $ -63.50M |
EBITDA | - | $ -13.90M | - | $ 14.00M | $ -43.60M |
Net Income Common Stockholders | $ -72.10M | $ -49.20M | - | $ -17.50M | $ -56.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.10M | $ 19.70M | $ 20.20M | $ 27.50M | $ 21.50M |
Total Assets | $ 2.26B | $ 2.18B | $ 2.18B | $ 2.52B | $ 2.53B |
Total Debt | $ 1.99B | $ 1.91B | $ 1.87B | $ 1.97B | $ 1.95B |
Net Debt | $ 1.97B | $ 1.89B | $ 1.85B | $ 1.94B | $ 1.93B |
Total Liabilities | $ 2.42B | $ 2.28B | $ 2.23B | $ 2.48B | $ 2.48B |
Stockholders Equity | $ -162.20M | $ -97.30M | $ -49.10M | $ 43.30M | $ 51.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -59.40M | $ -52.30M | - | $ -37.20M | $ -75.30M |
Operating Cash Flow | $ -48.50M | $ -33.80M | - | $ -7.50M | $ -43.90M |
Investing Cash Flow | $ -11.00M | $ -20.00M | - | $ -29.70M | $ -31.40M |
Financing Cash Flow | $ 58.90M | $ 53.30M | - | $ 43.30M | $ 74.50M |