Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 482.07M | $ 513.63M | $ 317.09M | $ 270.30M | $ 856.82M |
Gross Profit | $ 482.07M | $ -122.57M | $ -155.40M | $ -623.34M | $ 17.02M |
EBIT | $ -40.69M | $ -39.08M | $ -72.61M | $ -83.91M | $ -74.89M |
EBITDA | $ -40.13M | $ -38.08M | $ -72.33M | $ -84.75M | $ -74.28M |
Net Income Common Stockholders | $ -40.69M | $ -28.81M | $ -72.61M | $ -84.05M | $ -75.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 517.12M | $ 520.60M | $ 496.93M | $ 435.26M | $ 711.78M |
Total Assets | $ 1.06B | $ 1.26B | $ 1.45B | $ 808.62M | $ 1.56B |
Total Debt | $ 4.96M | $ 5.35M | $ 5.77M | $ 5.86M | $ 26.23M |
Net Debt | $ -512.16M | $ -515.25M | $ -491.16M | $ -429.40M | $ -685.55M |
Total Liabilities | $ 737.95M | $ 925.35M | $ 1.13B | $ 460.88M | $ 1.17B |
Stockholders Equity | $ 321.84M | $ 330.56M | $ 323.10M | $ 347.74M | $ 391.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.02M | $ 52.82M | $ 78.78M | $ -213.25M | $ 101.40M |
Operating Cash Flow | $ -18.78M | $ 53.17M | $ 79.03M | $ -209.37M | $ 101.66M |
Investing Cash Flow | $ -20.32M | $ 66.49M | $ 10.18M | $ 12.66M | $ -43.39M |
Financing Cash Flow | $ -1.96M | $ -147.00K | $ -2.13M | $ 56.00K | $ 132.00K |