Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 196.58M | $ 174.59M | $ 220.38M | $ 167.41M | $ 217.13M |
Gross Profit | $ 196.58M | $ 213.81M | $ 220.38M | $ 167.41M | $ 203.12M |
EBIT | $ -166.59M | $ -237.48M | $ -107.66M | $ -165.19M | $ -106.33M |
EBITDA | $ -101.48M | $ -183.18M | $ -68.24M | - | $ -71.85M |
Net Income Common Stockholders | $ -113.98M | $ -198.88M | $ -138.96M | $ -170.89M | $ -109.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 294.81M | $ 337.94M | $ 286.30M | $ 410.70M | $ 288.43M |
Total Assets | $ 1.26B | $ 1.34B | $ 1.61B | $ 1.71B | $ 1.58B |
Total Debt | $ 704.35M | $ 702.68M | $ 701.17M | $ 703.65M | $ 415.03M |
Net Debt | $ 409.54M | $ 364.74M | $ 414.87M | $ 292.95M | $ 126.59M |
Total Liabilities | $ 1.93B | $ 1.92B | $ 2.07B | $ 1.71B | $ 1.80B |
Stockholders Equity | $ -670.82M | $ -579.25M | $ -457.56M | $ -347.11M | $ -226.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -45.23M | $ 95.50M | $ -75.56M | $ -199.25M | $ -64.07M |
Operating Cash Flow | $ -16.02M | $ 114.78M | $ -31.89M | $ -172.25M | $ -38.05M |
Investing Cash Flow | $ -28.10M | $ -152.65M | $ -26.57M | $ 38.74M | $ 136.44M |
Financing Cash Flow | $ 3.36M | $ 18.46M | $ 4.09M | $ 302.92M | $ -140.00M |