Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 409.45M | $ -74.68M | $ 61.50M | $ 96.96M | $ -195.08M |
EBITDA | $ 409.45M | $ -74.68M | $ 61.50M | $ 96.96M | - |
Net Income Common Stockholders | $ 371.53M | $ -68.78M | $ 60.40M | $ 91.62M | $ -190.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 833.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.05M |
Total Assets | $ 875.24M | $ 493.43M | $ 558.98M | $ 494.30M | $ 394.27M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -833.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ -10.05M |
Total Liabilities | $ 94.20M | $ 97.41M | $ 96.99M | $ 96.63M | $ 94.97M |
Stockholders Equity | $ 781.03M | $ 396.02M | $ 461.99M | $ 397.67M | $ 299.31M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -2.09M | $ -5.21M | $ -10.05M | $ -8.79M |
Operating Cash Flow | $ 833.00K | $ -2.09M | $ -5.21M | $ -10.05M | $ -8.79M |
Investing Cash Flow | $ -621.00K | $ 4.22M | $ 3.26M | - | $ 27.50M |
Financing Cash Flow | $ 621.00K | $ -2.13M | $ 1.95M | - | $ -11.59M |