Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 156.77M | $ 97.85M | $ 81.76M | $ 51.13M | $ 28.42M |
Gross Profit | $ 10.70M | $ -15.33M | $ 26.54M | $ 17.75M | $ 12.56M |
EBIT | $ 240.69M | $ 66.75M | $ -16.09M | $ -3.40M | $ -423.46M |
EBITDA | $ 311.65M | $ 121.13M | $ 22.16M | $ 15.30M | $ -395.76M |
Net Income Common Stockholders | $ 225.53M | $ 64.14M | $ -21.25M | $ -7.24M | $ -406.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 357.30M | $ 101.21M | $ 113.67M | $ 136.81M | $ 146.96M |
Total Assets | $ 1.99B | $ 1.38B | $ 1.37B | $ 1.30B | $ 1.20B |
Total Debt | $ 326.13M | $ 325.80M | $ 734.83M | $ 734.50M | $ 783.51M |
Net Debt | $ -31.17M | $ 224.59M | $ 621.15M | $ 597.70M | $ 636.56M |
Total Liabilities | $ 375.05M | $ 363.83M | $ 778.74M | $ 758.06M | $ 809.30M |
Stockholders Equity | $ 1.62B | $ 1.02B | $ 594.50M | $ 545.87M | $ 385.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -92.96M | $ -18.54M | $ -6.17M | $ -46.08M | $ -112.52M |
Operating Cash Flow | $ -91.16M | $ -81.62M | $ -114.06M | $ -28.81M | $ -92.24M |
Investing Cash Flow | $ 4.97M | $ 33.58M | $ 38.08M | $ -72.03M | $ -22.16M |
Financing Cash Flow | $ 342.30M | $ 21.29M | $ 79.06M | $ 113.22M | $ 162.76M |