Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 335.84M | $ 268.66M | $ 119.98M | $ 98.42M | $ 19.94M |
Gross Profit | $ 275.37M | $ 240.40M | $ 74.79M | $ 71.89M | $ 179.86M |
EBIT | - | $ -650.14M | $ -564.00K | $ 10.14M | $ 100.42M |
EBITDA | - | $ -591.19M | $ 55.55M | $ 62.15M | $ 153.20M |
Net Income Common Stockholders | $ 34.97M | $ -544.03M | $ -19.14M | $ -22.75M | $ 52.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 631.55M | $ 491.68M | $ 389.40M | $ 417.75M | $ 626.65M |
Total Assets | $ 9.58B | $ 9.37B | $ 9.77B | $ 9.58B | $ 9.60B |
Total Debt | $ 5.35B | $ 5.25B | $ 5.00B | $ 4.83B | $ 4.80B |
Net Debt | $ 4.72B | $ 4.76B | $ 4.61B | $ 4.41B | $ 4.17B |
Total Liabilities | $ 6.52B | $ 6.34B | $ 6.20B | $ 6.00B | $ 6.00B |
Stockholders Equity | $ 2.99B | $ 2.96B | $ 3.50B | $ 3.52B | $ 3.54B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -182.97M | $ -197.91M | $ -228.41M | $ 13.06M |
Operating Cash Flow | $ 101.26M | $ -109.38M | $ -106.09M | $ -144.27M | $ 109.75M |
Investing Cash Flow | $ -82.40M | $ -53.54M | $ -106.10M | $ -94.10M | $ -64.87M |
Financing Cash Flow | $ 98.40M | $ 255.57M | $ 166.17M | $ 28.60M | $ 127.75M |