Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 320.94M | $ 288.99M | $ 300.88M | $ 319.97M | $ 224.81M |
Gross Profit | $ 320.94M | $ 312.74M | $ 324.37M | $ 320.80M | $ -6.26M |
EBIT | $ -84.73M | $ -54.33M | $ -81.60M | $ -13.04M | $ -149.72M |
EBITDA | $ -74.00M | $ -44.08M | $ -72.76M | $ -5.41M | $ -139.26M |
Net Income Common Stockholders | $ 488.32M | $ -49.94M | $ -83.61M | $ -75.39M | $ -152.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 259.94M | $ 293.51M | $ 358.67M | $ 337.09M | $ 301.22M |
Total Assets | $ 1.22B | $ 1.24B | $ 1.30B | $ 1.28B | $ 1.27B |
Total Debt | $ 448.17M | $ 446.56M | $ 443.48M | $ 442.80M | $ 443.94M |
Net Debt | $ 188.24M | $ 153.04M | $ 84.81M | $ 105.71M | $ 142.71M |
Total Liabilities | $ 887.04M | $ 830.09M | $ 860.20M | $ 874.44M | $ 806.48M |
Stockholders Equity | $ 320.20M | $ 413.06M | $ 490.81M | $ 413.33M | $ 471.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -29.25M | $ -71.02M | $ -78.55M | $ 7.39M | $ -80.29M |
Operating Cash Flow | $ -26.26M | $ -70.85M | $ -78.44M | $ 4.68M | $ -76.63M |
Investing Cash Flow | $ -7.47M | $ -4.75M | $ -3.92M | $ 104.84M | $ -3.66M |
Financing Cash Flow | $ 142.00K | $ 10.71M | $ 103.69M | $ 63.03M | $ 8.84M |