Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -141.78M | $ -144.54M | $ -160.47M | $ 165.50M | $ -1.11B |
EBIT | $ -69.60M | $ -60.58M | $ -22.25M | $ -2.99M | $ -4.18M |
EBITDA | $ -62.27M | - | - | $ -3.49M | $ -3.64M |
Net Income Common Stockholders | $ 439.26M | $ -156.08M | $ -18.92M | $ 383.68M | $ -1.88B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.66M | $ 0.00 | $ 21.19M | $ 15.03M | $ 19.23M |
Total Assets | $ 446.46M | $ 479.52M | $ 484.87M | $ 526.17M | $ 542.09M |
Total Debt | $ 159.35M | $ 168.30M | $ 155.15M | $ 169.64M | $ 151.77M |
Net Debt | $ 149.69M | $ 168.30M | $ 133.96M | $ 154.62M | $ 132.54M |
Total Liabilities | $ 290.81M | $ 325.33M | $ 301.72M | $ 324.56M | $ 340.33M |
Stockholders Equity | $ 155.65M | $ 154.19M | $ 183.15M | $ 201.61M | $ 201.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -24.42M | - | - | - | $ -9.03M |
Operating Cash Flow | $ -20.24M | $ 21.54M | - | - | $ 2.31M |
Investing Cash Flow | $ -4.18M | $ -6.36M | - | - | $ -11.34M |
Financing Cash Flow | $ -12.20M | $ 12.60M | - | - | $ 8.58M |