Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 254.74M | $ 96.11M | $ 165.54M | $ 131.98M | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | $ -22.13M | $ -22.99M |
EBITDA | - | - | - | $ -19.30M | $ -20.34M |
Net Income Common Stockholders | $ -530.81M | $ 164.93M | $ 359.00K | $ -5.12M | $ 3.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 761.11M | $ 634.17M | $ 578.60M | $ 524.50M | $ 668.70M |
Total Debt | $ 175.90M | $ 175.30M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 175.90M | $ 175.30M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 492.86M | $ 369.36M | $ 323.83M | $ 275.49M | $ 670.75M |
Stockholders Equity | $ 152.66M | $ 144.25M | $ 140.81M | $ 133.31M | $ 137.46M |
Cash Flow | - | ||||
Free Cash Flow | $ 146.27M | - | $ 65.08M | $ -150.75M | $ 62.59M |
Operating Cash Flow | $ 158.37M | $ 38.36M | $ 81.58M | $ -132.41M | $ 80.92M |
Investing Cash Flow | $ -32.09M | $ -30.20M | $ -41.25M | $ 97.72M | $ -18.82M |
Financing Cash Flow | $ -7.04M | $ -10.37M | $ -16.85M | $ -32.76M | $ -34.13M |