Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 297.60M | $ 224.50M | $ 238.80M | $ 226.20M | $ -75.10M |
Gross Profit | $ 49.80M | $ 4.60M | $ 26.60M | $ 43.10M | $ -15.70M |
EBIT | $ -10.90M | $ 600.00K | $ 134.80M | $ 23.00M | $ 90.50M |
EBITDA | $ 64.80M | $ 54.90M | $ 182.10M | $ 67.40M | - |
Net Income Common Stockholders | $ -9.40M | $ -800.00K | $ 92.60M | $ 11.90M | $ 8.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 367.10M | $ 548.90M | $ 747.70M | $ 532.10M | $ 407.80M |
Total Assets | $ 4.54B | $ 4.50B | $ 4.45B | $ 4.09B | $ 4.43B |
Total Debt | $ 952.10M | $ 965.40M | $ 965.80M | $ 758.60M | $ 992.50M |
Net Debt | $ 585.00M | $ 416.50M | $ 218.10M | $ 226.50M | $ 584.70M |
Total Liabilities | $ 2.27B | $ 2.22B | $ 2.17B | $ 1.90B | $ 2.22B |
Stockholders Equity | $ 2.21B | $ 2.22B | $ 2.22B | $ 2.12B | $ 2.13B |
Cash Flow | - | ||||
Free Cash Flow | $ -149.40M | $ -192.80M | $ -21.80M | $ -186.30M | $ -40.50M |
Operating Cash Flow | $ 69.90M | $ 37.50M | $ 23.20M | $ 28.80M | $ 66.80M |
Investing Cash Flow | $ -272.20M | $ -236.80M | $ -53.90M | $ 160.60M | $ -233.30M |
Financing Cash Flow | $ 16.90M | $ 5.00M | $ 246.20M | $ -66.40M | $ 64.20M |