Mar 24 | Mar 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 373.22M | $ 376.79M |
Operating Income | $ -46.05M | $ 8.34M |
EBITDA | $ -194.29M | $ -302.96M |
Net Income | $ -242.28M | $ -395.02M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 1.57B | $ 1.95B |
Total Debt | $ 100.07M | $ 97.11M |
Net Debt | $ 77.12M | $ 81.56M |
Total Liabilities | $ 341.01M | $ 364.86M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 179.33M | $ 63.85M |
Operating Cash Flow | $ 179.20M | $ 63.81M |
Investing Cash Flow | ||
Financing Cash Flow |