Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 214.51M | $ 259.51M | $ 198.53M | $ 135.72M | $ 205.44M |
Gross Profit | $ -51.16M | $ 259.51M | $ 198.53M | $ 135.72M | $ 205.44M |
EBIT | $ 32.56M | $ 53.63M | $ 21.45M | $ -11.75M | $ -119.31M |
EBITDA | $ 64.56M | $ 84.02M | $ 51.76M | $ 18.68M | - |
Net Income Common Stockholders | $ 30.13M | $ 40.95M | $ 9.56M | $ -23.61M | $ 242.99M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 39.59M | $ 34.73M | $ 89.66M | $ 86.44M | $ 85.03M |
Total Assets | $ 4.60B | $ 4.04B | $ 3.99B | $ 3.89B | $ 3.85B |
Total Debt | $ 1.23B | $ 1.17B | $ 1.18B | $ 1.19B | $ 1.13B |
Net Debt | $ 1.19B | $ 1.13B | $ 1.09B | $ 1.10B | $ 1.04B |
Total Liabilities | $ 3.17B | $ 2.63B | $ 2.60B | $ 2.58B | $ 3.85B |
Stockholders Equity | $ 1.43B | $ 1.41B | $ 1.39B | $ 1.30B | $ 1.32B |
Cash Flow | - | ||||
Free Cash Flow | $ 74.31M | $ 105.99M | $ 16.55M | $ 20.97M | $ 43.96M |
Operating Cash Flow | $ 74.31M | $ 105.99M | $ 16.55M | $ 20.97M | $ 43.96M |
Investing Cash Flow | $ -109.79M | $ -102.33M | $ -95.21M | $ -82.08M | $ -109.73M |
Financing Cash Flow | $ 51.40M | $ -24.27M | $ 81.88M | $ 62.53M | $ 37.38M |