Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 316.19M | $ 312.47M | $ 256.93M | $ 274.83M | $ 294.80M |
Gross Profit | $ -1.07B | $ 29.53M | $ -33.79M | $ 18.94M | $ 35.86M |
EBIT | - | $ 299.36M | $ 555.26M | $ 512.54M | $ 22.29M |
EBITDA | - | - | $ 562.82M | $ 520.50M | $ 32.83M |
Net Income Common Stockholders | $ -5.56M | $ 286.74M | $ -12.83M | $ -4.66M | $ 19.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.18M | $ 32.21M | $ 39.12M | $ 28.93M | $ 57.91M |
Total Assets | $ 1.20B | $ 1.18B | $ 1.17B | $ 1.17B | $ 1.13B |
Total Debt | $ 300.36M | $ 328.30M | $ 300.14M | $ 312.06M | $ 300.20M |
Net Debt | $ 251.18M | $ 296.09M | $ 261.02M | $ 283.13M | $ 242.29M |
Total Liabilities | $ 940.50M | $ 913.78M | $ 908.63M | $ 899.50M | $ 765.42M |
Stockholders Equity | $ 249.62M | $ 253.69M | $ 251.03M | $ 262.71M | $ 349.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 26.36M | $ -34.73M | $ 4.35M |
Operating Cash Flow | $ 26.32M | $ -25.95M | $ 24.22M | $ -34.86M | $ 4.73M |
Investing Cash Flow | $ 5.00M | $ -2.75M | $ 2.11M | $ 129.00K | $ 5.87M |
Financing Cash Flow | $ -14.32M | $ 21.38M | $ -15.75M | $ 6.10M | $ 4.44M |