Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 456.71M | $ 462.38M | $ 434.81M | $ 443.53M | $ 360.35M |
Gross Profit | - | - | - | - | $ 47.50M |
EBIT | - | - | $ -37.37M | $ 26.06M | $ -35.48M |
EBITDA | - | - | $ -32.45M | $ 30.75M | $ -30.96M |
Net Income Common Stockholders | $ 760.42M | $ -28.48M | $ -15.28M | $ 25.98M | $ -40.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 567.45M |
Total Assets | $ 770.79M | $ 783.55M | $ 761.75M | $ 600.39M | $ 777.54M |
Total Debt | $ 9.32M | $ 161.38M | $ 161.12M | $ 160.90M | $ 165.13M |
Net Debt | $ 9.32M | $ 161.38M | $ 161.12M | $ 160.90M | $ -402.31M |
Total Liabilities | $ 581.19M | $ 572.43M | $ 537.81M | $ 630.16M | $ 505.40M |
Stockholders Equity | $ 188.50M | $ 209.98M | $ 222.82M | $ 238.13M | $ 272.14M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.99M | $ 37.18M | $ 85.11M | $ -149.26M | $ 98.57M |
Operating Cash Flow | $ 5.99M | $ 37.18M | $ 85.11M | $ -149.26M | $ 105.12M |
Investing Cash Flow | $ -9.61M | $ -26.21M | $ -110.43M | $ -8.11M | $ -8.13M |
Financing Cash Flow | - | $ 30.00K | $ 30.00K | $ -527.00K | $ 17.22M |