Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 305.67M | $ 227.41M | $ 239.42M | $ 315.73M | - |
Gross Profit | $ 90.58M | $ 44.48M | $ 773.63M | $ 126.42M | - |
EBIT | $ -14.62M | $ 9.33M | $ 253.86M | $ -13.93M | - |
EBITDA | $ 23.32M | - | $ 279.36M | $ 16.00M | - |
Net Income Common Stockholders | $ -65.43M | $ 15.21M | $ 298.22M | $ -36.47M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 189.96M | $ 40.09M | $ 195.63M | $ 161.04M | $ 0.00 |
Total Assets | $ 3.19B | $ 2.99B | $ 2.84B | $ 2.01B | - |
Total Debt | $ 2.39B | $ 2.53B | $ 2.26B | $ 1.30B | $ 0.00 |
Net Debt | $ 2.20B | $ 2.49B | $ 2.06B | $ 1.14B | $ 0.00 |
Total Liabilities | $ 3.15B | $ 2.80B | $ 2.69B | $ 1.72B | - |
Stockholders Equity | $ -104.97M | $ 41.77M | $ 155.22M | $ 88.44M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -7.94M | $ -34.64M | $ -28.07M | $ 60.38M | $ 53.18M |
Operating Cash Flow | $ 55.12M | $ 16.08M | $ 8.98M | $ 94.24M | $ 79.94M |
Investing Cash Flow | $ -70.09M | $ -176.58M | $ -65.27M | $ -24.94M | $ -100.51M |
Financing Cash Flow | $ 164.65M | $ 5.09M | $ 277.43M | $ 1.52M | $ 321.00K |