Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 176.95M | $ 184.19M | $ 145.59M | $ 144.14M | $ 153.21M |
Gross Profit | $ 44.20M | $ 69.92M | $ -11.70M | $ 40.12M | $ 48.61M |
EBIT | $ -38.76M | $ -87.31M | $ -1.20B | $ -70.24M | $ -54.17M |
EBITDA | $ -7.97M | $ -58.32M | $ -1.16B | $ -36.92M | $ -20.10M |
Net Income Common Stockholders | $ -71.53M | $ -152.39M | $ -1.16B | $ -69.46M | $ -73.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 464.85M | $ 448.53M | $ 408.28M | $ 433.50M | $ 490.64M |
Total Assets | $ 4.40B | $ 4.31B | $ 4.38B | $ 5.47B | $ 5.59B |
Total Debt | $ 562.71M | $ 590.13M | $ 603.73M | $ 608.92M | $ 657.82M |
Net Debt | $ 97.86M | $ 141.60M | $ 195.45M | $ 175.41M | $ 167.18M |
Total Liabilities | $ 1.00B | $ 977.32M | $ 969.13M | $ 991.23M | $ 1.03B |
Stockholders Equity | $ 3.38B | $ 3.32B | $ 3.40B | $ 4.47B | $ 4.53B |
Cash Flow | - | ||||
Free Cash Flow | $ -19.65M | $ 33.32M | $ -41.91M | $ 24.67M | $ -49.27M |
Operating Cash Flow | $ -15.84M | $ 43.60M | $ -35.69M | $ 29.21M | $ -46.27M |
Investing Cash Flow | $ -26.29M | $ -7.58M | $ -277.53M | $ -271.40M | $ -1.54M |
Financing Cash Flow | $ 14.02M | $ 6.24M | $ 63.92M | $ -57.26M | $ 123.62M |