Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 363.96M | $ 672.98M | $ 536.35M | $ 698.19M | $ 310.46M |
Gross Profit | $ 36.39M | $ 76.28M | $ 21.82M | $ 30.81M | $ 12.04M |
EBIT | $ -28.78M | $ 43.68M | $ -34.85M | $ -36.38M | $ -36.99M |
EBITDA | $ -25.22M | $ 47.06M | $ -32.20M | $ -33.71M | $ -34.57M |
Net Income Common Stockholders | $ -16.74M | $ 1.11B | $ -23.39M | $ 642.52M | $ 273.78M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 317.61M | $ 345.90M | $ 406.10M | $ 372.60M | $ 451.83M |
Total Assets | $ 1.82B | $ 1.35B | $ 1.56B | $ 1.93B | $ 2.15B |
Total Debt | $ 51.62M | $ 50.56M | $ 53.00M | $ 24.98M | $ 23.45M |
Net Debt | $ -265.99M | $ -295.33M | $ -353.10M | $ -347.62M | $ -428.38M |
Total Liabilities | $ 1.28B | $ 795.82M | $ 1.02B | $ 1.38B | $ 1.55B |
Stockholders Equity | $ 415.91M | $ 402.35M | $ 392.61M | $ 403.32M | $ 420.85M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.36M | $ 48.56M | $ 2.92M | $ -74.51M | $ -88.90M |
Operating Cash Flow | $ 19.36M | $ 48.56M | $ 2.92M | $ -74.51M | $ -88.90M |
Investing Cash Flow | $ -2.60M | $ -3.06M | $ 62.00M | $ 41.83M | $ -6.33M |
Financing Cash Flow | $ -6.36M | $ 7.00K | $ 28.82M | $ 516.00K | $ 23.25M |