Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 364.08M | $ 340.45M | $ 515.77M | $ 609.88M | $ 371.01M |
Gross Profit | $ 364.08M | $ -665.83M | $ 272.30M | $ 328.31M | $ 17.77M |
EBIT | $ -122.07M | $ 3.83M | $ 78.06M | $ 121.27M | $ -37.40M |
EBITDA | $ -97.74M | $ 52.42M | $ 103.40M | $ 145.70M | $ 11.41M |
Net Income Common Stockholders | $ -308.10M | $ 140.76M | $ -63.80M | $ 11.23M | $ -33.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 1.41B | $ 1.46B | $ 1.49B | $ 1.62B | $ 1.47B |
Total Debt | $ 1.51B | $ 1.51B | $ 1.52B | $ 1.52B | $ 1.52B |
Net Debt | $ 1.51B | $ 1.51B | $ 1.52B | $ 1.52B | $ 1.52B |
Total Liabilities | $ 2.52B | $ 2.41B | $ 2.40B | $ 2.47B | $ 2.41B |
Stockholders Equity | $ -1.10B | $ -941.99M | $ 1.02M | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -34.28M | $ 67.58M | $ 32.34M | $ 95.57M | $ -64.99M |
Operating Cash Flow | $ -34.28M | $ 69.63M | $ 75.39M | $ 119.40M | $ -18.86M |
Investing Cash Flow | $ -25.13M | $ -1.02M | $ -21.53M | $ -39.43M | $ -23.07M |
Financing Cash Flow | $ -17.12M | $ -18.09M | $ -119.38M | $ -17.60M | $ -18.64M |