Sep 23 | Jun 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 175.81M | - | - | - |
Gross Profit | $ 116.98M | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | $ -297.10M | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 723.41M | $ 439.14M | $ 386.23M | $ 327.91M |
Total Assets | $ 1.07B | $ 690.58M | $ 629.08M | $ 464.45M |
Total Debt | $ 54.47M | $ 56.38M | $ 62.41M | $ 65.47M |
Net Debt | $ -668.95M | $ -382.76M | $ -323.82M | $ -262.44M |
Total Liabilities | $ 166.08M | $ 147.23M | $ 133.41M | $ 134.18M |
Stockholders Equity | $ 905.34M | $ 543.35M | $ 495.67M | $ 330.27M |
Cash Flow | - | |||
Free Cash Flow | $ 23.65M | - | - | - |
Operating Cash Flow | $ 23.70M | - | - | - |
Investing Cash Flow | $ -1.83M | - | - | - |
Financing Cash Flow | $ 262.77M | - | - | - |