Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 324.50M | $ 144.21M | $ 110.51M | $ 130.52M | $ 151.89M |
Gross Profit | $ 321.44M | $ 142.02M | $ 415.80M | $ -68.63M | $ 148.20M |
EBIT | $ 1.79M | $ -136.60M | $ -75.16M | $ -95.82M | $ -38.61M |
EBITDA | $ 579.00K | $ -137.23M | $ -75.43M | $ -93.77M | $ -31.58M |
Net Income Common Stockholders | $ -1.35B | $ 301.03M | $ -85.29M | $ -124.32M | $ -52.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.33B | $ 2.24B | $ 2.39B | $ 2.35B | $ 1.99B |
Total Assets | $ 2.99B | $ 2.93B | $ 2.97B | $ 2.89B | $ 2.53B |
Total Debt | $ 257.04M | $ 173.04M | $ 175.02M | $ 185.81M | $ 1.37B |
Net Debt | $ -2.07B | $ -2.06B | $ -2.21B | $ -2.16B | $ -617.67M |
Total Liabilities | $ 2.60B | $ 2.62B | $ 2.54B | $ 2.40B | $ 1.96B |
Stockholders Equity | $ 386.69M | $ 315.46M | $ 428.30M | $ 486.57M | $ 572.89M |
Cash Flow | - | ||||
Free Cash Flow | $ 32.91M | $ -112.26M | $ -110.44M | $ -145.72M | $ -205.20M |
Operating Cash Flow | $ 32.87M | $ -109.02M | $ -97.36M | $ -133.99M | $ -200.19M |
Investing Cash Flow | $ -26.71M | $ 68.71M | $ 69.52M | $ -325.64M | $ 212.15M |
Financing Cash Flow | $ 40.72M | $ -32.27M | $ 143.54M | $ 492.09M | $ -51.02M |