Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 137.15M | $ 158.99M | $ 185.56M | $ 138.80M | $ 247.52M |
Gross Profit | $ 552.21M | $ 1.39M | $ 28.34M | $ 26.16M | $ 84.03M |
EBIT | $ -192.33M | $ 8.00K | $ 19.71M | $ -8.09M | $ 63.97M |
EBITDA | $ -178.50M | $ 16.96M | $ 35.03M | $ 2.69M | - |
Net Income Common Stockholders | $ -217.41M | $ -22.62M | $ -7.85M | $ -7.37M | $ 50.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 176.88M | $ 172.81M | $ 132.16M | $ 135.44M | $ 134.64M |
Total Assets | $ 1.29B | $ 1.48B | $ 1.53B | $ 1.56B | $ 1.60B |
Total Debt | $ 925.64M | $ 924.50M | $ 923.52M | $ 922.63M | $ 921.93M |
Net Debt | $ 748.77M | $ 751.70M | $ 791.36M | $ 787.19M | $ 787.29M |
Total Liabilities | $ 1.20B | $ 1.19B | $ 1.20B | $ 1.22B | $ 1.60B |
Stockholders Equity | $ 78.25M | $ 288.88M | $ 320.81M | $ 330.49M | $ 337.71M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.54M | $ 43.00M | $ -23.41M | $ -377.00K | $ 23.21M |
Operating Cash Flow | $ 9.29M | $ 51.49M | $ -9.01M | $ 24.80M | $ 50.06M |
Investing Cash Flow | $ -5.75M | $ -8.49M | $ -14.40M | $ -25.18M | $ -26.85M |
Financing Cash Flow | $ -168.00K | $ -1.82M | $ 19.89M | $ 807.00K | $ -113.00K |