Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 316.21M | $ 174.22M |
Gross Profit | - | - | - | $ -132.93M | $ 328.14M |
EBIT | $ -231.59K | $ -14.57K | $ -360.00 | $ 179.62M | $ 121.73M |
EBITDA | $ -231.59K | $ -14.57K | $ -360.00 | $ 179.62M | $ 121.73M |
Net Income Common Stockholders | $ -234.45K | $ -17.43K | $ -3.25K | $ 68.10M | $ 58.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 93.00 | $ 3.97B | $ 2.99B |
Total Assets | $ 2.18K | $ 21.00 | $ 93.00 | $ 6.54B | $ 5.08B |
Total Debt | $ 122.36K | $ 126.35K | $ 126.35K | $ 99.97M | $ 1.61B |
Net Debt | $ 122.36K | $ 126.35K | $ 126.26K | $ -3.87B | $ -1.39B |
Total Liabilities | $ 395.21K | $ 431.10K | $ 415.24K | $ 5.71B | $ 4.31B |
Stockholders Equity | $ -393.03K | $ -431.08K | $ -415.14K | $ 822.28M | $ 777.28M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -12.57K | $ -495.00 | $ -924.82M | $ -464.92M |
Operating Cash Flow | $ -2.35K | $ -12.57K | $ -495.00 | $ -914.13M | $ -453.73M |
Investing Cash Flow | - | $ 1.50K | - | $ -269.52M | $ -843.57M |
Financing Cash Flow | $ 4.51K | $ 12.50K | - | $ 1.26B | $ 653.30M |