Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 288.37M | 0.00 | 652.33M | 1.04B | 1.21B |
Gross Profit | 13.47M | 0.00 | -58.67M | 86.55M | -9.70M |
EBITDA | -586.25M | -25.73M | -453.04M | -27.34M | -1.14B |
Net Income | -226.82M | -71.31M | 820.02M | -569.17M | -1.53B |
Balance Sheet | |||||
Total Assets | 782.84M | 85.65M | 95.54M | 377.63M | 850.73M |
Cash, Cash Equivalents and Short-Term Investments | 10.12M | 360.00K | 563.00K | 16.32M | 22.88M |
Total Debt | 1.10B | 44.43M | 6.54M | 1.09B | 1.49B |
Total Liabilities | 1.34B | 729.08M | 668.40M | 2.86B | 2.85B |
Stockholders Equity | -556.57M | -643.42M | -572.86M | -2.49B | -2.00B |
Cash Flow | |||||
Free Cash Flow | -9.77M | -39.87M | -39.59M | -109.66M | -44.33M |
Operating Cash Flow | -9.77M | -39.87M | -39.59M | -109.66M | 54.84M |
Investing Cash Flow | 10.17M | 0.00 | -11.47M | -6.49M | -138.67M |
Financing Cash Flow | 8.67M | 37.89M | 29.31M | 101.60M | -134.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $14.47B | 26.26 | 8.40% | ― | 13.47% | 47.52% | |
75 Outperform | $3.67B | 18.00 | 11.62% | ― | 4.63% | 887.64% | |
68 Neutral | $17.82B | 11.90 | 10.30% | 3.72% | 9.69% | 0.80% | |
67 Neutral | $1.71B | ― | -12.78% | 1.83% | 3.55% | -36.05% | |
66 Neutral | $3.24B | 43.12 | 6.00% | 0.66% | 16.29% | 69.89% | |
55 Neutral | $1.27B | ― | -1.99% | 1.54% | 17.89% | 65.32% | |
38 Underperform | $3.47B | ― | 40.75% | ― | ― | ― |