Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 93.68M | $ 79.35M | - | $ 99.70M | $ 94.41M |
Gross Profit | $ 93.68M | $ 79.35M | - | $ 328.28M | $ 61.21M |
EBIT | $ 431.20K | $ 32.99M | - | $ 31.76M | $ 86.42M |
EBITDA | - | $ 76.27M | - | $ 52.64M | $ 100.75M |
Net Income Common Stockholders | $ -7.54M | $ 28.79M | - | $ 14.49M | $ 75.09M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 138.58K | $ 1.75M | $ 1.73M | $ 3.71M | $ 890.57K |
Total Assets | $ 1.36B | $ 1.28B | $ 1.28B | $ 1.27B | $ 1.25B |
Total Debt | $ 433.16M | $ 417.06M | $ 442.12M | $ 437.03M | $ 438.06M |
Net Debt | $ 433.02M | $ 415.31M | $ 440.40M | $ 433.32M | $ 437.17M |
Total Liabilities | $ 629.86M | $ 543.17M | $ 582.20M | $ 607.90M | $ 745.14M |
Stockholders Equity | $ 733.45M | $ 738.84M | $ 699.24M | $ 661.10M | $ 506.17M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 15.25M | - | $ 17.71M | $ 33.52M |
Operating Cash Flow | $ 55.39M | $ 43.37M | - | $ 63.64M | $ 68.17M |
Investing Cash Flow | $ -87.33M | $ -28.12M | - | $ -40.53M | $ -218.02M |
Financing Cash Flow | $ 30.33M | $ -15.22M | - | $ -20.28M | $ 148.51M |