Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 295.85M | $ 173.22M | $ 221.07M | $ 223.57M | $ 224.87M |
Gross Profit | $ 295.85M | $ 173.22M | $ 185.94M | $ 188.15M | $ 129.90M |
EBIT | $ 276.93M | $ 11.19M | $ 32.00K | $ 14.69M | $ -28.11M |
EBITDA | $ 328.40M | $ 63.55M | $ 0.00 | $ 95.26M | $ 46.74M |
Net Income Common Stockholders | $ -154.80M | $ -23.97M | $ -360.19M | $ -39.75M | $ -66.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 231.41M | $ 199.37M | $ 201.78M | $ 169.21M | $ 214.51M |
Total Assets | $ 9.53B | $ 9.69B | $ 10.04B | $ 12.34B | $ 12.36B |
Total Debt | $ 4.77B | $ 4.68B | $ 5.44B | $ 7.20B | $ 6.51B |
Net Debt | $ 4.54B | $ 4.48B | $ 5.23B | $ 7.03B | $ 6.30B |
Total Liabilities | $ 5.27B | $ 5.17B | $ 5.46B | $ 7.36B | $ 7.26B |
Stockholders Equity | $ 3.79B | $ 4.04B | $ 4.09B | $ 4.46B | $ 4.59B |
Cash Flow | - | ||||
Free Cash Flow | $ 58.17M | $ 527.39M | - | $ 180.78M | $ 26.46M |
Operating Cash Flow | $ 48.16M | $ 77.35M | - | $ 180.78M | $ 26.46M |
Investing Cash Flow | $ -100.34M | $ 310.55M | - | $ -66.37M | $ 152.49M |
Financing Cash Flow | $ 78.37M | $ -389.63M | - | $ -2.77M | $ -179.97M |