Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 223.42M | $ 231.44M | $ 245.17M | $ 252.26M | $ 85.01M |
Gross Profit | $ 223.42M | $ 231.44M | $ 245.17M | $ 252.26M | $ 269.93M |
EBIT | $ -177.10M | $ 8.80M | $ 22.16M | $ -18.07M | $ 39.90M |
EBITDA | $ -74.69M | $ 106.54M | $ 120.17M | $ 78.13M | $ 136.42M |
Net Income Common Stockholders | $ -98.00M | $ -38.27M | $ -36.16M | $ -25.63M | $ -17.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.39M | $ 75.04M | $ 109.22M | $ 182.90M | $ 285.73M |
Total Assets | $ 8.28B | $ 8.99B | $ 9.11B | $ 9.12B | $ 9.32B |
Total Debt | $ 389.21M | $ 393.77M | $ 395.17M | $ 4.83B | $ 4.99B |
Net Debt | $ 288.82M | $ 318.73M | $ 285.95M | $ 4.65B | $ 4.70B |
Total Liabilities | $ 4.72B | $ 5.26B | $ 5.33B | $ 5.29B | $ 5.43B |
Stockholders Equity | $ 3.08B | $ 3.18B | $ 3.22B | $ 3.32B | $ 3.37B |
Cash Flow | - | ||||
Free Cash Flow | $ -61.60M | $ -4.79M | $ -19.93M | $ 14.01M | $ -51.78M |
Operating Cash Flow | $ 9.22M | $ 71.36M | $ 60.45M | $ 91.24M | $ 40.95M |
Investing Cash Flow | $ 592.35M | $ -31.09M | $ -103.91M | $ 10.50M | $ -42.67M |
Financing Cash Flow | $ -576.50M | $ -73.97M | $ -10.35M | $ -205.85M | $ 83.38M |