Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 356.92M | $ 400.27M | $ 214.71M | $ 193.75M | $ 462.58M |
Gross Profit | $ -722.43M | $ 374.37M | $ 56.35M | $ 54.27M | $ 71.38M |
EBIT | $ 19.49M | $ -99.39M | $ 189.82M | $ -62.91M | $ -38.08M |
EBITDA | $ 33.29M | $ -83.27M | $ 208.46M | $ -44.10M | $ -22.00M |
Net Income Common Stockholders | $ -2.52M | $ -168.88M | $ -69.06M | $ -71.57M | $ -47.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 664.59M | $ 557.38M | $ 812.87M | $ 367.67M | $ 400.01M |
Total Assets | $ 2.41B | $ 2.38B | $ 2.72B | $ 2.19B | $ 1.95B |
Total Debt | $ 162.18M | $ 150.27M | $ 154.84M | $ 151.44M | $ 148.59M |
Net Debt | $ -502.41M | $ -407.12M | $ -658.03M | $ -216.24M | $ -251.42M |
Total Liabilities | $ 1.89B | $ 1.87B | $ 2.37B | $ 1.76B | $ 1.57B |
Stockholders Equity | $ 502.08M | $ 486.61M | $ 307.76M | $ 399.31M | $ 340.78M |
Cash Flow | - | ||||
Free Cash Flow | $ 105.59M | $ -154.53M | $ -66.04M | $ -341.28M | $ -59.19M |
Operating Cash Flow | $ 121.83M | $ -133.17M | $ -46.48M | $ -314.71M | $ -23.27M |
Investing Cash Flow | $ -16.24M | $ -21.36M | $ -19.55M | $ -26.57M | $ -35.92M |
Financing Cash Flow | $ 1.19M | $ -129.66M | $ 505.34M | $ 306.49M | $ -93.85M |