Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 105.52M | $ 140.11M | $ 101.59M | $ 202.37M | $ 117.06M |
Gross Profit | $ 171.11M | $ 211.88M | $ 168.11M | $ 131.58M | $ -5.33M |
EBIT | $ 22.21M | $ 68.38M | $ 37.76M | $ 132.45M | $ 50.25M |
EBITDA | $ 41.30M | $ 94.23M | $ 54.51M | $ 148.54M | $ 67.57M |
Net Income Common Stockholders | $ -379.09M | $ 191.50M | $ 21.78M | $ 105.22M | $ 32.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.01B | $ 1.08B | $ 840.72M | $ 950.68M | $ 1.20B |
Total Assets | $ 1.77B | $ 1.83B | $ 1.76B | $ 1.75B | $ 1.90B |
Total Debt | $ 607.77M | $ 611.25M | $ 609.54M | $ 607.91M | $ 607.07M |
Net Debt | $ -398.58M | $ -472.67M | $ -231.18M | $ -342.77M | $ -594.71M |
Total Liabilities | $ 1.19B | $ 1.24B | $ 1.16B | $ 1.12B | $ 4.87B |
Stockholders Equity | $ 581.55M | $ 583.43M | $ 595.22M | $ 619.67M | $ 3.69B |
Cash Flow | - | ||||
Free Cash Flow | $ -24.69M | $ 310.05M | $ -46.83M | $ -29.06M | $ 354.22M |
Operating Cash Flow | $ -23.59M | $ 310.61M | $ -45.44M | $ -27.85M | $ 356.51M |
Investing Cash Flow | $ -10.87M | $ -6.75M | $ -53.08M | $ -14.46M | $ -191.51M |
Financing Cash Flow | $ -48.29M | $ -69.02M | $ -53.32M | $ -218.14M | $ -10.82M |