Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 615.77M | $ 566.53M | $ 371.10M | $ 527.78M | $ 680.94M |
Gross Profit | $ -667.55M | $ 566.53M | $ 582.84M | $ 527.78M | $ 680.94M |
EBIT | $ -203.00M | $ 54.65M | $ -621.77M | $ 16.11M | $ 168.79M |
EBITDA | $ -163.65M | $ 93.24M | $ -583.14M | $ 54.66M | $ 208.90M |
Net Income Common Stockholders | $ -1.22B | $ 279.47M | $ -669.83M | $ -31.12M | $ 72.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.32M | $ 15.85M | $ 39.30M | $ 16.48M | $ 18.03M |
Total Assets | $ 5.41B | $ 5.69B | $ 5.70B | $ 6.40B | $ 6.43B |
Total Debt | $ 3.00B | $ 3.02B | $ 3.03B | $ 2.99B | $ 2.98B |
Net Debt | $ 2.96B | $ 3.00B | $ 2.99B | $ 2.98B | $ 2.96B |
Total Liabilities | $ 4.25B | $ 4.27B | $ 4.27B | $ 4.30B | $ 4.30B |
Stockholders Equity | $ 741.51M | $ 1.00B | $ 1.01B | $ 1.69B | $ 1.72B |
Cash Flow | - | ||||
Free Cash Flow | $ 46.65M | $ 6.25M | $ -8.37M | $ 7.45M | $ 104.90M |
Operating Cash Flow | $ 62.47M | $ 24.23M | $ 9.68M | $ 15.23M | $ 115.15M |
Investing Cash Flow | $ -15.88M | $ -18.05M | $ -18.76M | $ -7.92M | $ -11.21M |
Financing Cash Flow | $ -27.13M | $ -29.64M | $ 31.91M | $ -8.86M | $ -124.13M |