Jun 24 | Jan 24 | Jun 23 | Jan 23 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 65.21M | $ 2.02B | $ 70.70M | $ 1.90B | - |
Operating Income | $ 5.97M | $ 53.55M | $ 1.39M | $ 83.51M | - |
EBITDA | $ 12.70M | $ 223.59M | $ 6.52M | $ 196.99M | - |
Net Income | $ 7.78M | $ 61.31M | $ 2.11M | $ 73.07M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 127.85M | $ 3.66B | $ 130.12M | $ 3.54B | - |
Total Debt | $ 3.77M | $ 267.87M | $ 2.59M | $ 750.69M | $ 0.00 |
Net Debt | $ -66.23M | $ -1.26B | $ -70.61M | $ -831.52M | $ 0.00 |
Total Liabilities | $ 69.36M | $ 2.39B | $ 68.42M | $ 2.60B | - |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 12.26M | $ 482.56M | $ 4.33M | $ 609.10M | - |
Operating Cash Flow | $ 12.45M | $ 677.72M | $ 4.62M | $ 767.23M | - |
Investing Cash Flow | |||||
Financing Cash Flow |