Dec 23 | Sep 23 | Jun 23 | Mar 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 90.80M | $ 24.70M | $ 14.80M | $ 34.90M | $ 34.90M |
Gross Profit | $ 75.10M | $ 16.40M | $ 17.80M | $ 7.20M | $ 7.20M |
EBIT | $ 24.10M | $ 182.10M | $ 548.40M | $ -30.00M | $ -30.60M |
EBITDA | $ 12.50M | - | $ 568.00M | $ -19.80M | $ -23.10M |
Net Income Common Stockholders | $ 191.50M | $ 13.90M | $ 545.30M | $ -45.90M | $ -45.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.60M | $ 17.20M | $ 16.50M | $ 69.70M | $ 69.70M |
Total Assets | $ 567.70M | $ 539.00M | $ 43.40M | $ 740.20M | $ 740.20M |
Total Debt | $ 18.20M | $ 18.80M | $ 0.00 | $ 1.13B | $ 1.13B |
Net Debt | $ -16.40M | $ 1.60M | $ -16.50M | $ 1.06B | $ 1.06B |
Total Liabilities | $ 133.20M | $ 129.70M | $ 62.70M | $ 1.27B | $ 1.27B |
Stockholders Equity | $ 434.50M | $ 409.30M | $ -19.30M | $ -531.80M | $ -531.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.00M | - | $ -11.90M | $ 9.30M | $ 9.30M |
Operating Cash Flow | $ 15.60M | $ -26.80M | $ -10.60M | $ 10.30M | $ 10.30M |
Investing Cash Flow | $ -1.00M | $ 35.10M | $ -500.00K | $ -1.00M | $ -1.00M |
Financing Cash Flow | - | $ -100.00K | $ 400.00K | $ -2.40M | $ -2.40M |