Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 549.00M | $ 571.00M | $ 592.00M | $ 578.00M | $ 877.00M |
Gross Profit | $ 549.00M | $ 571.00M | $ 592.00M | $ 578.00M | $ 877.00M |
EBIT | $ -989.00M | $ 26.00M | $ 481.00M | $ 478.00M | $ -146.35M |
EBITDA | $ -940.00M | $ 76.00M | $ 530.00M | $ 524.00M | $ -54.35M |
Net Income Common Stockholders | $ -47.00M | - | $ -14.00M | $ -2.00M | $ -20.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 476.00M | $ 432.00M | $ 335.00M | $ 320.00M | $ 303.00M |
Total Assets | $ 3.75B | $ 3.88B | $ 2.76B | $ 3.72B | $ 3.73B |
Total Debt | $ 1.43B | $ 1.43B | $ 1.43B | $ 1.43B | $ 1.30B |
Net Debt | $ 958.00M | $ 1.00B | $ 1.10B | $ 1.11B | $ 997.00M |
Total Liabilities | $ 2.54B | $ 2.63B | $ 2.20B | $ 2.60B | $ 2.36B |
Stockholders Equity | $ 1.21B | $ 1.25B | $ 177.00M | $ 162.00M | $ 152.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 32.00M | $ 107.00M | $ 19.00M | $ -109.00M | $ -25.00M |
Operating Cash Flow | $ 58.00M | $ 135.00M | $ 46.00M | $ -77.00M | $ -4.00M |
Investing Cash Flow | $ -26.00M | $ -29.00M | $ -32.00M | $ -32.00M | $ -22.00M |
Financing Cash Flow | $ -1.00M | $ -2.00M | $ 1.00M | $ 122.00M | $ -1.00M |