Mar 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 292.69M | $ 342.20M | - | - | - |
Gross Profit | $ 322.58M | $ 1.26B | - | - | - |
EBIT | $ 80.90M | $ 37.00M | - | - | - |
EBITDA | $ 228.22M | $ 156.45M | - | - | - |
Net Income Common Stockholders | $ 89.86M | $ 2.75M | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 16.17M | $ 44.15M | $ 6.71M | $ 4.66M | $ 1.85M |
Total Assets | $ 4.80B | $ 3.06B | $ 15.81M | $ 6.12M | $ 2.40M |
Total Debt | $ 1.04B | $ 602.14M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 1.02B | $ 557.99M | $ -6.71M | $ -4.66M | $ -1.85M |
Total Liabilities | $ 2.73B | $ 1.89B | $ 2.22M | $ 187.92K | $ 374.45K |
Stockholders Equity | $ 2.06B | $ 1.17B | $ 13.59M | $ 5.94M | $ 2.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -48.90M | $ 57.49M | - | - | - |
Operating Cash Flow | $ 62.86M | $ 170.81M | - | - | - |
Investing Cash Flow | $ -106.98M | $ -113.33M | - | - | - |
Financing Cash Flow | $ 117.12M | $ -77.83M | - | - | - |