Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 292.55M | $ 547.46M | $ 238.96M | $ 142.19M | $ 279.88M |
Gross Profit | $ 269.59M | $ 504.57M | $ 408.92M | $ 142.19M | $ 279.88M |
EBIT | - | $ 209.30M | $ 101.62M | $ -51.41M | $ 49.96M |
EBITDA | - | - | $ 131.85M | $ -22.30M | $ 80.31M |
Net Income Common Stockholders | $ -22.40M | $ 523.62M | $ 20.55M | $ -69.86M | $ 13.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 77.58M | $ 66.76M | $ 51.58M | $ 64.75M | $ 80.12M |
Total Assets | $ 2.71B | $ 2.72B | $ 2.71B | $ 2.66B | $ 2.67B |
Total Debt | $ 2.37B | $ 2.27B | $ 2.35B | $ 2.45B | $ 2.38B |
Net Debt | $ 2.29B | $ 2.21B | $ 2.30B | $ 2.39B | $ 2.30B |
Total Liabilities | $ 3.09B | $ 3.05B | $ 3.16B | $ 3.15B | $ 3.09B |
Stockholders Equity | $ -897.96M | $ -880.06M | $ -995.47M | $ -1.02B | $ -950.57M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 120.39M | $ 98.26M | $ -81.76M | $ 37.00M |
Operating Cash Flow | $ 10.21M | $ 162.63M | $ 140.90M | $ -56.27M | $ 75.55M |
Investing Cash Flow | $ -60.95M | $ -42.24M | $ -42.03M | $ -25.01M | $ -38.13M |
Financing Cash Flow | $ 58.88M | $ -104.64M | $ -118.68M | $ 68.68M | $ -31.53M |