Dec 23 | Dec 22 | May 21 | May 20 | May 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.78B | $ 1.47B | - | $ 0.00 | $ -2.69M |
Operating Income | $ -230.00M | $ -298.00M | - | $ -248.47K | $ -3.04M |
EBITDA | $ 497.00M | $ 314.00M | - | $ -858.31K | $ -1.28M |
Net Income | $ -310.00M | $ -362.00M | - | $ -861.98K | $ -3.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 13.85B | $ 13.04B | - | $ 16.01K | $ 806.18K |
Total Debt | $ 5.38B | $ 4.38B | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 3.65B | $ 2.82B | $ 0.00 | $ -1.22K | $ -169.06K |
Total Liabilities | $ 10.52B | $ 9.48B | - | $ 268.75K | $ 196.94K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 400.00M | $ 379.00M | - | $ -69.78K | $ 44.29K |
Operating Cash Flow | $ 400.00M | $ 379.00M | - | $ -69.78K | $ 47.61K |
Investing Cash Flow | |||||
Financing Cash Flow |