| Aug 23 | Feb 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 953.38M | $ 11.10B | $ 2.85B |
| Operating Income | |||||
| EBITDA | $ -544.66M | $ 52.07M | $ 711.00M | $ 10.35B | $ 2.45B |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | |||||
| Total Debt | $ 0.00 | $ 0.00 | $ 417.07M | $ 482.38M | $ 551.65M |
| Net Debt | $ 0.00 | $ 0.00 | $ -529.68M | $ -2.02B | $ -2.33B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |