Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 190.84M | $ 109.80M | $ 61.55M | $ 60.91M | - |
Gross Profit | $ 190.84M | $ 109.80M | $ 105.70M | $ 122.31M | - |
EBIT | $ 148.32M | $ 62.69M | $ 79.04M | $ 130.01M | - |
EBITDA | $ 160.33M | $ 75.32M | $ 89.72M | $ 141.41M | - |
Net Income Common Stockholders | $ 141.62M | $ 56.82M | $ 73.14M | $ 129.19M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 70.28M | $ 56.03M | $ 46.67M | $ 19.15M | $ 4.31M |
Total Assets | $ 1.27B | $ 1.23B | $ 1.25B | $ 1.27B | $ 1.27B |
Total Debt | $ 2.89M | $ 3.18M | $ 3.51M | $ 3.71M | $ 13.61M |
Net Debt | $ -67.39M | $ -52.85M | $ -43.15M | $ -15.44M | $ 9.30M |
Total Liabilities | $ 49.54M | $ 60.60M | $ 37.11M | $ 33.44M | $ 61.27M |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 119.86M | $ 114.40M | $ 132.60M | $ 135.20M | - |
Operating Cash Flow | $ 134.12M | $ 116.71M | $ 133.27M | $ 137.16M | - |
Investing Cash Flow | $ -14.79M | $ -2.31M | $ -679.00K | $ -1.95M | - |
Financing Cash Flow | $ -105.07M | $ -320.36M | $ -105.08M | $ -120.36M | - |