Aug 23 | Feb 23 | Aug 22 | Aug 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | $ 953.38M | $ 11.10B | $ 2.85B |
Operating Income | |||||
EBITDA | $ -544.66M | $ 52.07M | $ 711.00M | $ 10.35B | $ 2.45B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 0.00 | $ 417.07M | $ 482.38M | $ 551.65M |
Net Debt | $ 0.00 | $ 0.00 | $ -529.68M | $ -2.02B | $ -2.33B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |