Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.21M | $ 40.32M | $ 78.50M | $ 69.59M | $ 76.26M |
Gross Profit | $ 23.03M | $ 23.29M | $ 28.23M | $ 23.43M | $ 13.76M |
EBIT | $ -101.85M | $ -271.33M | $ 99.82M | $ -135.34M | $ 34.49M |
EBITDA | $ -90.82M | $ -260.04M | $ 112.06M | $ -124.28M | $ 51.60M |
Net Income Common Stockholders | $ -127.14M | $ -448.14M | $ 139.00M | $ -310.01M | $ 99.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 194.92M | $ 203.46M | $ 186.18M | $ 270.38M | $ 580.20M |
Total Assets | $ 1.29B | $ 1.30B | $ 1.36B | $ 1.67B | $ 2.46B |
Total Debt | $ 560.95M | $ 597.23M | $ 679.25M | $ 681.19M | $ 1.05B |
Net Debt | $ 366.02M | $ 393.77M | $ 493.07M | $ 410.82M | $ 464.83M |
Total Liabilities | $ 753.30M | $ 799.82M | $ 760.60M | $ 918.76M | $ 1.34B |
Stockholders Equity | $ 532.92M | $ 500.37M | $ 544.52M | $ 749.33M | $ 845.93M |
Cash Flow | - | ||||
Free Cash Flow | $ -50.79M | $ 756.07M | $ -809.62M | $ -10.69M | $ -67.78M |
Operating Cash Flow | $ -51.78M | $ 755.85M | $ -810.48M | $ -78.65M | $ -148.67M |
Investing Cash Flow | $ -33.03M | $ 39.48M | $ -611.00K | $ 60.14M | $ 142.57M |
Financing Cash Flow | $ 105.78M | $ 8.47M | $ -66.23M | $ -141.08M | $ -133.11M |