Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 19.68M | $ -4.56M | - |
Gross Profit | - | - | $ 19.68M | $ -4.56M | - |
EBIT | $ -90.16M | $ 11.86M | $ 25.17M | $ -37.24M | - |
EBITDA | $ -90.72M | - | $ 23.80M | $ -39.41M | - |
Net Income Common Stockholders | $ 54.25M | $ -7.85M | $ 22.32M | $ -27.28M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.97M | $ 14.95M | $ 37.74M | $ 3.27M | $ 5.76M |
Total Assets | $ 1.08B | $ 1.03B | $ 1.14B | $ 1.17B | $ 1.13B |
Total Debt | $ 272.00M | $ 203.00M | $ 310.00M | $ 372.00M | $ 337.00M |
Net Debt | $ 269.03M | $ 188.06M | $ 272.26M | $ 368.73M | $ 331.24M |
Total Liabilities | $ 532.08M | $ 463.70M | $ 567.74M | $ 603.65M | $ 344.95M |
Stockholders Equity | $ 547.07M | $ 570.49M | $ 573.90M | $ 569.81M | $ 616.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -61.64M | - | $ 90.12M | $ -18.53M | $ -195.73M |
Operating Cash Flow | $ -61.64M | $ 102.49M | $ 90.12M | $ -18.53M | $ -195.73M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 49.67M | $ -125.28M | $ -55.65M | $ 16.04M | $ 195.72M |