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 |
---|---|---|---|---|---|---|---|
77 Outperform | $12.60B | 24.00 | 8.16% | ― | 13.63% | 78.40% | |
74 Outperform | $2.76B | 17.24 | 9.53% | ― | 1.24% | 1205.18% | |
67 Neutral | $17.01B | 11.59 | 9.13% | 3.95% | 10.67% | 1.35% | |
67 Neutral | $1.48B | ― | -12.78% | 2.12% | 6.69% | -137.52% | |
66 Neutral | $2.79B | 35.78 | 5.49% | 0.79% | 16.74% | 69.89% | |
56 Neutral | $1.20B | ― | -1.09% | 1.63% | 14.79% | 82.32% | |
38 Underperform | $3.33B | ― | 40.75% | ― | ― | ― |