Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 556.05M | $ 511.01M | $ 469.14M | $ 427.69M | $ 382.43M |
Gross Profit | $ 101.63M | $ 124.43M | $ 469.14M | $ 738.16M | $ 382.43M |
EBIT | $ -422.41M | $ -16.26M | $ 331.10M | $ -75.28M | $ -47.27M |
EBITDA | $ -391.91M | - | $ 364.24M | $ -45.09M | - |
Net Income Common Stockholders | $ -41.40M | $ -33.20M | $ -41.41M | $ 713.40M | $ -11.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 192.82M | $ 184.54M | $ 190.01M | $ 179.45M | $ 202.69M |
Total Assets | $ 2.68B | $ 2.67B | $ 2.65B | $ 2.59B | $ 1.73B |
Total Debt | $ 644.80M | $ 653.55M | $ 695.81M | $ 691.16M | $ 476.12M |
Net Debt | $ 451.97M | $ 469.02M | $ 505.80M | $ 511.71M | $ 273.43M |
Total Liabilities | $ 1.43B | $ 1.40B | $ 1.55B | $ 1.30B | $ 1.82B |
Stockholders Equity | $ 1.07B | $ 1.10B | $ 1.09B | $ 1.12B | $ 859.42M |
Cash Flow | - | ||||
Free Cash Flow | $ 83.33M | - | $ -6.94M | $ -17.03M | $ 80.98M |
Operating Cash Flow | $ 89.38M | $ 60.52M | $ -99.00K | $ -7.97M | $ 91.72M |
Investing Cash Flow | $ -6.05M | $ -6.14M | $ -7.61M | $ -394.99M | $ -22.16M |
Financing Cash Flow | $ -84.35M | $ -37.37M | $ 23.33M | $ 379.73M | $ -10.85M |