Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 185.34M | $ 131.55M | $ 135.59M | $ 218.13M | $ 187.30M |
Gross Profit | $ 185.34M | $ 131.55M | $ 135.59M | $ 218.13M | $ 66.87M |
EBIT | $ 47.72M | $ 20.16M | $ 29.18M | $ 55.19M | $ 42.95M |
EBITDA | $ 61.12M | - | $ 46.48M | $ 72.37M | $ 63.16M |
Net Income Common Stockholders | $ -665.91M | $ 209.05M | $ 16.13M | $ 41.45M | $ 26.15M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.90M | $ 1.79M | $ 4.17M | $ 3.06M | $ 6.20M |
Total Assets | $ 3.30B | $ 2.24B | $ 2.20B | $ 2.20B | $ 2.22B |
Total Debt | $ 1.40B | $ 793.44M | $ 773.12M | $ 783.98M | $ 814.42M |
Net Debt | $ 1.39B | $ 791.65M | $ 768.95M | $ 780.92M | $ 808.22M |
Total Liabilities | $ 2.07B | $ 1.38B | $ 1.35B | $ 1.35B | $ 1.38B |
Stockholders Equity | $ 1.25B | $ 866.68M | $ 864.23M | $ 849.77M | $ 832.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 20.14M | - | $ 67.32M | $ 81.67M | $ -7.38M |
Operating Cash Flow | $ 20.14M | $ 34.36M | $ 67.32M | $ 81.67M | $ 22.87M |
Investing Cash Flow | $ -975.65M | $ -46.75M | $ -46.34M | $ -42.65M | $ -39.32M |
Financing Cash Flow | $ 958.62M | $ 10.01M | $ -19.88M | $ -42.15M | $ 20.17M |