Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 269.90M | $ 270.50M | $ 335.20M | $ 163.30M | $ -366.80M |
Gross Profit | $ 84.80M | $ 93.70M | $ 144.60M | $ 8.20M | $ 111.10M |
EBIT | $ -32.80M | $ -246.20M | $ -221.60M | $ -143.20M | $ -58.40M |
EBITDA | $ -3.20M | $ -212.50M | $ -179.80M | $ -107.60M | $ -40.50M |
Net Income Common Stockholders | $ -49.50M | $ -263.40M | $ -261.30M | $ -183.00M | $ -88.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 111.70M | $ 87.80M | $ 88.60M | $ 430.20M | $ 642.60M |
Total Assets | $ 1.82B | $ 1.89B | $ 2.18B | $ 2.95B | $ 3.17B |
Total Debt | $ 860.20M | $ 861.80M | $ 903.20M | $ 1.40B | $ 1.41B |
Net Debt | $ 748.50M | $ 774.00M | $ 814.60M | $ 968.20M | $ 763.20M |
Total Liabilities | $ 1.17B | $ 1.20B | $ 1.22B | $ 1.75B | $ 1.78B |
Stockholders Equity | $ 649.30M | $ 697.20M | $ 956.30M | $ 1.20B | $ 1.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 20.70M | $ 47.40M | $ -127.30M | $ -200.60M | - |
Operating Cash Flow | $ 32.10M | $ 60.00M | $ -114.80M | $ -185.50M | - |
Investing Cash Flow | $ -11.40M | $ -18.90M | $ 258.10M | $ -13.60M | - |
Financing Cash Flow | $ 4.70M | $ -43.00M | $ -486.90M | $ -10.50M | - |