Jun 23 | Mar 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.80M | $ 34.90M | $ 34.90M | $ 91.70M | $ 54.50M |
Gross Profit | $ 17.80M | $ 7.20M | $ 7.20M | $ 83.80M | $ 48.20M |
EBIT | $ 548.40M | $ -30.60M | $ -30.60M | $ 32.50M | $ -1.90M |
EBITDA | $ 568.00M | $ -23.10M | $ -23.10M | $ 40.20M | $ 6.00M |
Net Income Common Stockholders | $ 545.30M | $ -45.90M | $ -45.90M | $ 6.10M | $ -8.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.50M | $ 69.70M | $ 69.70M | $ 62.40M | $ 73.80M |
Total Assets | $ 43.40M | $ 740.20M | $ 740.20M | $ 792.40M | $ 775.40M |
Total Debt | $ 0.00 | $ 1.13B | $ 1.13B | $ 1.12B | $ 1.12B |
Net Debt | $ -16.50M | $ 1.06B | $ 1.06B | $ 1.06B | $ 1.05B |
Total Liabilities | $ 62.70M | $ 1.27B | $ 1.27B | $ 1.26B | $ 1.23B |
Stockholders Equity | $ -19.30M | $ -531.80M | $ -531.80M | $ -515.30M | $ -564.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.90M | $ 9.30M | $ 9.30M | $ -11.50M | $ 3.20M |
Operating Cash Flow | $ -10.60M | $ 10.30M | $ 10.30M | $ -10.60M | $ 3.70M |
Investing Cash Flow | $ -500.00K | $ -1.00M | $ -1.00M | $ 1.60M | $ -500.00K |
Financing Cash Flow | $ 400.00K | $ -2.40M | $ -2.40M | $ -700.00K | $ -2.80M |