Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.64B | $ 148.00K | $ 148.00K | $ 144.00K | $ -366.00K |
Gross Profit | $ 4.64B | $ -6.05M | $ -13.50M | $ -7.80M | $ -97.96M |
EBIT | $ 110.98M | $ 157.29M | $ 130.50M | $ 126.42M | $ 5.62B |
EBITDA | $ 113.85M | $ 157.70M | $ 126.07M | $ 123.45M | - |
Net Income Common Stockholders | $ 4.60B | $ -38.70M | $ 93.49M | $ 80.70M | $ 5.59B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 5.63B | $ 3.24B | $ 5.41B | $ 5.32B | $ 63.73M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 2.25B | - | $ 2.19B | $ 2.19B | $ 3.09B |
Stockholders Equity | $ 3.38B | $ 3.29B | $ 3.22B | $ 3.13B | $ 3.09B |
Cash Flow | - | ||||
Free Cash Flow | $ -89.78M | $ -286.64M | $ 220.60M | $ 420.78M | $ 554.05M |
Operating Cash Flow | $ -61.52M | $ -282.31M | $ 225.76M | $ 426.16M | $ 561.69M |
Investing Cash Flow | $ 323.76M | $ 252.73M | $ 137.72M | $ -244.76M | $ -273.33M |
Financing Cash Flow | $ 18.37M | $ -17.52M | $ -12.61M | $ -93.51M | $ -27.71M |