Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 300.28M | $ 334.68M | $ 333.94M | $ 376.61M | $ 389.79M |
Gross Profit | $ 21.61M | $ 12.02M | $ 5.00M | $ 92.27M | $ 118.74M |
EBIT | $ -24.46M | $ 9.83M | $ -27.76M | $ -34.31M | $ -57.00M |
EBITDA | $ 43.95M | $ 69.39M | $ 19.28M | $ 8.52M | $ -16.32M |
Net Income Common Stockholders | $ -9.54M | $ -32.90M | $ -36.51M | $ -20.00M | $ -20.99M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 126.82M | $ 129.46M | $ 117.59M | $ 101.05M | $ 171.86M |
Total Assets | $ 5.87B | $ 5.78B | $ 5.64B | $ 5.50B | $ 5.38B |
Total Debt | $ 1.33B | $ 1.06B | $ 946.33M | $ 801.16M | $ 702.97M |
Net Debt | $ 1.20B | $ 931.84M | $ 828.74M | $ 700.11M | $ 531.11M |
Total Liabilities | $ 2.81B | $ 2.70B | $ 2.51B | $ 2.34B | $ 2.20B |
Stockholders Equity | $ 2.66B | $ 2.68B | $ 2.71B | $ 2.74B | $ 2.75B |
Cash Flow | - | ||||
Free Cash Flow | $ -73.79M | $ -116.21M | $ -139.00M | $ -168.75M | $ -126.97M |
Operating Cash Flow | $ 58.44M | $ 56.76M | $ -2.20M | $ 3.83M | $ 22.49M |
Investing Cash Flow | $ -146.00M | $ -190.46M | $ -151.95M | $ -184.88M | $ -159.83M |
Financing Cash Flow | $ 85.16M | $ 142.28M | $ 170.79M | $ 110.24M | $ 112.13M |