Jan 24 | Jul 23 | Jan 23 | Jan 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 279.25M | $ 262.23M | $ 295.91M | $ 138.81M |
Total Assets | $ 873.61M | $ 739.03M | $ 769.18M | $ 518.98M |
Total Debt | $ 297.50M | $ 195.15M | $ 189.40M | $ 6.31M |
Net Debt | $ 18.25M | $ -67.07M | $ -106.52M | $ -132.50M |
Total Liabilities | $ 1.58B | $ 1.99B | $ 1.14B | $ 1.34B |
Stockholders Equity | $ -704.54M | $ -1.25B | $ -372.62M | $ -819.34M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |