Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 262.09M | $ 194.58M | $ 177.24M | $ 187.30M | $ 210.12M |
Gross Profit | $ 35.16M | $ 182.15M | $ 177.24M | $ 29.59M | $ 43.19M |
EBIT | $ -10.37M | $ -208.00K | $ -18.82M | $ -13.88M | $ 66.60M |
EBITDA | $ 24.27M | $ 22.68M | $ 780.00K | $ 8.83M | $ 94.67M |
Net Income Common Stockholders | $ -25.50M | $ 151.67M | $ -32.41M | $ -28.72M | $ 36.38M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 61.63M | $ 60.45M | $ 66.08M | $ 81.92M | $ 105.62M |
Total Assets | $ 2.08B | $ 2.07B | $ 1.97B | $ 1.89B | $ 1.85B |
Total Debt | $ 545.31M | $ 512.24M | $ 469.39M | $ 494.09M | $ 515.93M |
Net Debt | $ 483.68M | $ 451.79M | $ 403.30M | $ 412.17M | $ 410.32M |
Total Liabilities | $ 1.06B | $ 1.02B | $ 983.34M | $ 942.87M | $ 957.13M |
Stockholders Equity | $ 1.02B | $ 1.05B | $ 988.76M | $ 946.54M | $ 889.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -27.27M | $ -114.50M | $ -37.96M | $ -109.05M | $ 65.25M |
Operating Cash Flow | $ 65.28M | $ -2.38M | $ 39.40M | $ -35.00M | $ 28.52M |
Investing Cash Flow | $ -86.56M | $ -112.18M | $ -75.63M | $ -29.32M | $ 36.69M |
Financing Cash Flow | $ 29.53M | $ 111.23M | $ 25.86M | $ 69.44M | $ -79.23M |