Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 255.66M | $ 229.70M | $ 222.09M | $ 238.50M | $ 236.05M |
Gross Profit | $ 353.61M | $ 339.20M | $ 334.03M | $ 124.07M | $ 118.27M |
EBIT | $ -68.99M | $ -28.17M | $ -155.53M | $ -49.89M | $ -21.44M |
EBITDA | $ -26.86M | $ 1.33M | $ -128.20M | $ -19.87M | - |
Net Income Common Stockholders | $ -730.93M | $ 171.56M | $ -173.65M | $ -54.06M | $ -11.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 60.69M | $ 41.14M | $ 66.70M | $ 109.29M | $ 182.58M |
Total Assets | $ 1.46B | $ 1.54B | $ 1.54B | $ 1.73B | $ 1.81B |
Total Debt | $ 994.97M | $ 979.61M | $ 961.54M | $ 963.89M | $ 1.04B |
Net Debt | $ 934.28M | $ 938.47M | $ 894.84M | $ 854.60M | $ 859.60M |
Total Liabilities | $ 1.24B | $ 1.28B | $ 1.24B | $ 1.27B | $ 1.81B |
Stockholders Equity | $ 219.04M | $ 256.48M | $ 293.52M | $ 459.64M | $ 501.52M |
Cash Flow | - | ||||
Free Cash Flow | $ 835.00K | $ -30.35M | $ -39.60M | $ 15.65M | $ -2.90M |
Operating Cash Flow | $ 14.09M | $ -18.70M | $ -26.27M | $ 27.45M | $ 12.37M |
Investing Cash Flow | $ -13.26M | $ -11.54M | $ -13.22M | $ -11.81M | $ -15.30M |
Financing Cash Flow | $ 18.50M | $ 18.40M | $ -2.45M | $ -89.46M | $ -2.19M |