Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 443.59M | $ 326.69M | $ 312.74M | $ 291.10M | $ 274.35M |
Gross Profit | $ 237.74M | $ 183.89M | $ 131.04M | $ 174.39M | $ 169.81M |
EBIT | $ -186.04M | $ 92.90M | $ 94.64M | $ 85.20M | $ 95.11M |
EBITDA | $ -117.76M | $ 154.66M | $ 151.19M | - | $ 146.21M |
Net Income Common Stockholders | $ -228.21M | $ 22.95M | $ 110.03M | $ 32.97M | $ 46.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 169.49M | $ 65.22M | $ 90.76M | $ 52.88M | $ 21.13M |
Total Assets | $ 3.45B | $ 3.18B | $ 2.96B | $ 2.63B | $ 2.53B |
Total Debt | $ 3.08B | $ 2.69B | $ 2.52B | $ 2.28B | $ 2.17B |
Net Debt | $ 2.91B | $ 2.63B | $ 2.43B | $ 2.23B | $ 2.15B |
Total Liabilities | $ 3.38B | $ 3.00B | $ 2.79B | $ 2.54B | $ 2.43B |
Stockholders Equity | $ 69.57M | $ 177.07M | $ 175.35M | $ 94.53M | $ 90.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.98M | $ -278.65M | $ -232.88M | - | $ -169.48M |
Operating Cash Flow | $ -187.29M | $ -345.00K | $ 12.22M | $ 49.52M | $ 28.54M |
Investing Cash Flow | $ -50.17M | $ -169.21M | $ -182.26M | $ -89.25M | $ -89.52M |
Financing Cash Flow | $ 341.72M | $ 144.03M | $ 208.07M | $ 71.47M | $ 41.12M |