Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 815.50M | $ 1.22B | $ 1.15B | $ 1.13B | $ 689.77M |
Gross Profit | $ -1.15B | $ 30.48M | $ 57.19M | $ 1.14B | $ 689.77M |
EBIT | - | $ -28.62M | $ -14.13M | $ 6.26M | $ -69.12M |
EBITDA | - | - | $ -8.62M | $ 10.45M | $ -115.87M |
Net Income Common Stockholders | $ -230.43M | $ -31.44M | $ -16.75M | $ 15.90M | $ -67.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 488.34M | $ 564.22M | $ 580.03M | $ 816.68M | $ 908.97M |
Total Assets | $ 1.74B | $ 2.28B | $ 2.35B | $ 2.17B | $ 1.70B |
Total Debt | $ 38.56M | $ 39.78M | $ 41.02M | $ 42.25M | $ 43.48M |
Net Debt | $ -449.79M | $ -524.44M | $ -539.01M | $ -774.43M | $ -865.49M |
Total Liabilities | $ 1.08B | $ 1.41B | $ 1.47B | $ 1.09B | $ 656.86M |
Stockholders Equity | $ 661.84M | $ 872.37M | $ 880.17M | $ 1.08B | $ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -27.14M | $ -64.53M | $ -58.27M |
Operating Cash Flow | $ -61.17M | $ -13.02M | $ -21.20M | $ -60.81M | $ -49.96M |
Investing Cash Flow | $ -2.20M | $ -11.03M | $ 20.03M | $ -50.81M | $ -7.97M |
Financing Cash Flow | $ -845.00K | $ 1.41M | $ -202.04M | $ 8.34M | $ 1.13M |