Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 106.50M | $ 268.96M | $ 275.56M | $ 325.66M | $ 479.66M |
Gross Profit | $ 75.08M | $ 98.34M | $ 100.19M | $ 56.21M | $ 37.44M |
EBIT | - | $ -17.46M | $ -25.51M | $ -58.69M | $ -60.62M |
EBITDA | - | - | $ -7.43M | $ -40.59M | $ -41.37M |
Net Income Common Stockholders | $ -23.11M | $ -19.31M | $ -27.51M | $ -61.02M | $ 200.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 191.71M | $ 167.56M | $ 219.42M | $ 290.47M | $ 362.10M |
Total Assets | $ 1.15B | $ 1.13B | $ 1.30B | $ 1.35B | $ 1.57B |
Total Debt | $ 965.12M | $ 979.72M | $ 1.14B | $ 1.19B | $ 1.29B |
Net Debt | $ 773.41M | $ 812.16M | $ 917.22M | $ 900.70M | $ 930.00M |
Total Liabilities | $ 1.11B | $ 1.08B | $ 1.29B | $ 1.29B | $ 1.57B |
Stockholders Equity | $ 2.75M | $ 5.75M | $ 9.50M | $ 20.66M | $ 63.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -41.11M | $ 23.79M | $ 184.94M |
Operating Cash Flow | $ -34.67M | $ 102.54M | $ -37.82M | $ 26.70M | $ 188.98M |
Investing Cash Flow | $ -481.00K | $ 56.56M | $ 41.38M | $ 22.00K | $ -3.23M |
Financing Cash Flow | $ 58.93M | $ -153.13M | $ -34.65M | $ -116.56M | $ -347.19M |