Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 119.18M | $ 165.77M | $ 88.57M | $ 94.60M | $ 84.64M |
Gross Profit | $ 13.78M | $ 46.73M | $ 161.19M | $ 321.86M | $ 56.02M |
EBIT | $ -10.89M | $ 21.53M | $ 21.00M | $ 22.72M | $ 33.37M |
EBITDA | $ 5.34M | $ 38.37M | $ 39.20M | $ 41.90M | $ 49.46M |
Net Income Common Stockholders | $ -378.23M | $ 135.12M | $ 16.91M | $ 354.75M | $ 30.01M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.84M | $ 2.57M | $ 6.37M | $ 6.35M | $ 6.43M |
Total Assets | $ 589.78M | $ 585.19M | $ 599.89M | $ 616.63M | $ 630.55M |
Total Debt | $ 109.98M | $ 67.67M | $ 82.34M | $ 82.34M | $ 92.74M |
Net Debt | $ 107.14M | $ 65.10M | $ 75.97M | $ 75.99M | $ 86.32M |
Total Liabilities | $ 321.19M | $ 313.50M | $ 345.01M | $ 379.44M | $ 415.53M |
Stockholders Equity | $ 268.59M | $ 271.69M | $ 254.88M | $ 237.19M | $ 215.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -46.72M | $ 17.15M | $ 1.05M | $ 6.43M | $ 40.23M |
Operating Cash Flow | $ -20.11M | $ 35.28M | $ 18.13M | $ 6.43M | $ 40.23M |
Investing Cash Flow | $ -26.61M | $ -18.14M | $ -17.08M | $ -13.47M | $ -15.78M |
Financing Cash Flow | $ 47.13M | $ -16.80M | $ -1.03M | $ -12.72M | $ -28.51M |