Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 366.80M | $ 317.60M | $ 877.60M | $ 383.40M | $ 506.00M |
Gross Profit | $ 85.50M | $ 94.70M | $ -97.40M | $ 383.40M | $ 166.20M |
EBIT | $ -91.80M | $ -59.60M | $ -36.00M | $ -40.00M | $ -18.20M |
EBITDA | $ -18.80M | $ 2.50M | $ 31.30M | $ 231.40M | $ 6.50M |
Net Income Common Stockholders | $ -99.10M | $ -67.90M | $ -60.20M | $ -39.30M | $ -31.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.22B | $ 1.94B | $ 2.01B | $ 1.67B | $ 1.68B |
Total Assets | $ 4.66B | $ 4.54B | $ 4.63B | $ 4.35B | $ 4.42B |
Total Debt | $ 2.89B | $ 2.87B | $ 2.87B | $ 2.39B | $ 2.39B |
Net Debt | $ 1.66B | $ 925.30M | $ 860.10M | $ 727.30M | $ 711.60M |
Total Liabilities | $ 3.38B | $ 3.23B | $ 3.28B | $ 2.82B | $ 2.87B |
Stockholders Equity | $ 1.28B | $ 1.31B | $ 1.36B | $ 1.54B | $ 1.54B |
Cash Flow | - | ||||
Free Cash Flow | $ -733.20M | $ -63.10M | $ 886.20M | $ -26.00M | $ 54.30M |
Operating Cash Flow | $ -1.50M | $ -2.30M | $ 60.70M | $ 3.40M | $ 94.90M |
Investing Cash Flow | $ -394.90M | $ 17.80M | $ -70.90M | $ -52.00M | $ -104.50M |
Financing Cash Flow | $ 4.10M | $ -12.90M | $ 320.00M | $ 5.70M | $ -3.60M |