Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 235.92M | $ 235.63M | $ 225.18M | $ 196.47M | $ 208.89M |
Gross Profit | $ 29.05M | $ 48.09M | $ 46.00M | $ 38.80M | $ 29.46M |
EBIT | $ -127.09M | $ -70.54M | $ -56.99M | $ -70.79M | $ 32.87M |
EBITDA | $ -114.86M | $ -58.12M | $ -45.33M | $ -60.26M | $ 43.44M |
Net Income Common Stockholders | $ -141.32M | $ -82.86M | $ -66.32M | $ -75.04M | $ 24.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 135.60M | $ 208.60M | $ 304.21M | $ 388.69M | $ 472.00M |
Total Assets | $ 1.48B | $ 1.65B | $ 1.59B | $ 1.65B | $ 1.62B |
Total Debt | $ 811.68M | $ 967.33M | $ 942.08M | $ 991.13M | $ 756.24M |
Net Debt | $ 676.08M | $ 758.73M | $ 637.87M | $ 602.43M | $ 284.25M |
Total Liabilities | $ 1.35B | $ 1.39B | $ 1.25B | $ 1.25B | $ 1.14B |
Stockholders Equity | $ 122.15M | $ 258.27M | $ 338.24M | $ 402.24M | $ 475.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -111.31M | $ -196.54M | $ -150.43M | $ -90.21M | $ -90.23M |
Operating Cash Flow | $ -108.05M | $ -193.51M | $ -147.10M | $ -85.02M | $ -85.96M |
Investing Cash Flow | $ 35.71M | $ 42.75M | $ 47.88M | $ 46.82M | $ 17.06M |
Financing Cash Flow | $ -7.92M | $ 135.61M | $ 14.75M | $ -45.10M | $ -63.05M |