Dec 23 | Sep 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 2.44B | - | - |
Gross Profit | $ 417.15M | - | - |
EBIT | $ 26.73M | - | - |
EBITDA | $ 43.27M | - | - |
Net Income Common Stockholders | $ -59.60M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 1.96B | $ 1.51B | $ 1.95B |
Total Assets | $ 7.39B | $ 6.82B | $ 6.81B |
Total Debt | $ 831.35M | $ 677.97M | $ 570.96M |
Net Debt | $ -1.13B | $ -832.61M | $ -1.38B |
Total Liabilities | $ 4.18B | $ 1.19B | $ 3.70B |
Stockholders Equity | $ 3.21B | $ 2.26B | $ 3.11B |
Cash Flow | - | ||
Free Cash Flow | $ -83.31M | - | - |
Operating Cash Flow | $ -59.25M | - | - |
Investing Cash Flow | $ -270.43M | - | - |
Financing Cash Flow | $ 554.55M | - | - |