Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 396.78M | $ 331.82M | $ 261.24M | $ 253.50M | $ 235.96M |
Gross Profit | $ 547.12M | $ 331.82M | $ 239.00M | $ 231.50M | $ 205.16M |
EBIT | $ 45.60M | $ -27.95M | $ -9.36M | $ -519.03M | $ -66.86M |
EBITDA | $ 56.98M | $ -17.02M | $ 1.43M | $ -507.73M | - |
Net Income Common Stockholders | $ -43.22M | $ 8.42M | $ -23.94M | $ -543.41M | $ -109.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.68B | $ 1.73B | $ 1.86B | $ 1.88B | $ 1.99B |
Total Assets | $ 3.26B | $ 3.11B | $ 3.13B | $ 3.06B | $ 2.95B |
Total Debt | $ 1.40B | $ 1.37B | $ 1.36B | $ 1.29B | $ 1.60B |
Net Debt | $ -279.39M | $ -362.02M | $ -496.04M | $ -593.85M | $ -387.51M |
Total Liabilities | $ 2.41B | $ 2.35B | $ 2.38B | $ 2.35B | $ 3.13B |
Stockholders Equity | $ 859.34M | $ 764.36M | $ 741.41M | $ 712.75M | $ 384.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -73.70M | $ -155.62M | $ -38.14M | $ -218.88M | $ -100.36M |
Operating Cash Flow | $ -54.66M | $ -114.71M | $ -122.23M | $ -209.40M | $ -92.39M |
Investing Cash Flow | $ -64.36M | $ -210.57M | $ 96.63M | $ 12.49M | $ 9.80M |
Financing Cash Flow | $ 1.94M | $ 15.40M | $ 5.86M | $ 101.80M | $ 10.75M |