Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 337.67M | $ 305.67M | $ 227.41M | $ 239.42M | $ 315.73M |
Gross Profit | $ 111.78M | $ 90.58M | $ 44.48M | $ 773.63M | $ 126.42M |
EBIT | $ 79.88M | $ -14.62M | $ 9.33M | $ 253.86M | $ -13.93M |
EBITDA | $ 116.20M | $ 22.45M | - | $ 279.36M | $ 16.00M |
Net Income Common Stockholders | $ 20.06M | $ -65.43M | $ 15.21M | $ 298.22M | $ -36.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 212.43M | $ 189.96M | $ 40.09M | $ 195.63M | $ 161.04M |
Total Assets | $ 3.23B | $ 3.19B | $ 2.99B | $ 2.84B | $ 2.01B |
Total Debt | $ 2.41B | $ 2.39B | $ 2.53B | $ 2.26B | $ 1.30B |
Net Debt | $ 2.20B | $ 2.20B | $ 2.49B | $ 2.06B | $ 1.14B |
Total Liabilities | $ 3.17B | $ 3.15B | $ 2.80B | $ 2.69B | $ 1.72B |
Stockholders Equity | $ -75.98M | $ -104.97M | $ 41.77M | $ 155.22M | $ 88.44M |
Cash Flow | - | ||||
Free Cash Flow | $ 43.42M | $ -7.94M | $ -34.64M | $ -28.07M | $ 60.38M |
Operating Cash Flow | $ 76.90M | $ 55.12M | $ 16.08M | $ 8.98M | $ 94.24M |
Investing Cash Flow | $ -39.29M | $ -70.09M | $ -176.58M | $ -65.27M | $ -24.94M |
Financing Cash Flow | $ -15.45M | $ 164.65M | $ 5.09M | $ 277.43M | $ 1.52M |