Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.60M | - | - | - | $ 0.00 |
Gross Profit | $ 8.60M | - | - | - | - |
EBIT | $ 74.50M | $ -38.05M | $ -48.82M | - | $ -29.85M |
EBITDA | $ 75.32M | $ -38.05M | $ -48.12M | - | $ -28.88M |
Net Income Common Stockholders | $ 81.24M | $ -33.21M | $ -45.30M | - | $ -29.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 562.07M | $ 477.52M | $ 350.39M | $ 379.17M | $ 394.42M |
Total Assets | $ 790.35M | $ 684.03M | $ 531.85M | $ 558.45M | $ 576.38M |
Total Debt | $ 8.32M | $ 8.54M | $ 8.76M | $ 8.93M | $ 9.12M |
Net Debt | $ -553.75M | $ -468.97M | $ -341.63M | $ -370.24M | $ -385.30M |
Total Liabilities | $ 34.40M | $ 30.91M | $ 42.28M | $ 36.22M | $ 35.61M |
Stockholders Equity | $ 755.95M | $ 653.08M | $ 489.57M | $ 522.23M | $ 540.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 76.99M | $ -33.21M | $ -31.54M | - | $ -33.74M |
Operating Cash Flow | $ -21.23M | $ -33.21M | $ -26.16M | - | $ -19.69M |
Investing Cash Flow | $ 105.19M | - | $ 3.56M | - | $ -14.74M |
Financing Cash Flow | $ 13.39M | - | $ 1.47M | - | $ 2.12M |