Jan 24 | Jan 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 376.63M | $ 266.02M |
Operating Income | $ -182.86M | $ -231.46M |
EBITDA | $ -84.04M | $ -158.57M |
Net Income | $ -195.15M | $ -269.52M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 1.52B | $ 1.60B |
Total Debt | $ 245.96M | $ 253.12M |
Net Debt | $ 99.25M | $ 50.63M |
Total Liabilities | $ 366.11M | $ 385.85M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -81.58M | $ -212.72M |
Operating Cash Flow | $ -39.70M | $ -120.75M |
Investing Cash Flow | ||
Financing Cash Flow |