Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 470.49M | $ 470.82M | $ 489.76M | $ 522.67M | $ 583.06M |
Gross Profit | $ 47.82M | $ 67.55M | $ -76.44M | $ 522.67M | $ 583.06M |
EBIT | $ -58.89M | $ -109.00K | $ -105.69M | $ -16.89M | $ -320.31M |
EBITDA | $ -15.08M | $ 40.84M | $ -65.54M | $ 30.70M | $ 951.11M |
Net Income Common Stockholders | $ -87.22M | $ -25.96M | $ -98.31M | $ -30.58M | $ 20.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 313.99M | $ 343.73M | $ 213.34M | $ 300.56M | $ 354.03M |
Total Assets | $ 2.66B | $ 2.66B | $ 2.63B | $ 2.74B | $ 2.73B |
Total Debt | $ 1.62B | $ 1.60B | $ 1.42B | $ 1.39B | $ 1.36B |
Net Debt | $ 1.30B | $ 1.26B | $ 1.20B | $ 1.09B | $ 1.00B |
Total Liabilities | $ 2.03B | $ 1.99B | $ 1.90B | $ 1.92B | $ 2.73B |
Stockholders Equity | $ 635.41M | $ 665.45M | $ 733.47M | $ 822.87M | $ 838.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -34.73M | $ -62.73M | $ -24.77M | $ -83.09M | $ 441.00K |
Operating Cash Flow | $ -8.72M | $ -25.33M | $ 14.70M | $ -49.65M | $ 50.65M |
Investing Cash Flow | $ -20.18M | $ -29.31M | $ -117.75M | $ -32.62M | $ 27.02M |
Financing Cash Flow | $ -1.94M | $ 185.16M | $ 17.31M | $ 28.10M | $ -13.81M |