Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 138.71M | $ 186.07M | $ 228.31M | $ 402.67M | $ 142.21M |
Gross Profit | $ 41.01M | $ 63.70M | $ 86.29M | $ 199.91M | $ 40.53M |
EBIT | $ -32.92M | $ -25.48M | $ 17.22M | $ 141.35M | $ -37.04M |
EBITDA | $ -18.29M | $ -10.73M | $ 31.25M | $ 154.56M | $ -23.46M |
Net Income Common Stockholders | $ -19.32M | $ 66.93M | $ 2.79M | $ 125.25M | $ -50.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 1.61B | $ 1.55B | $ 1.46B | $ 1.42B | $ 1.35B |
Total Debt | $ 1.15B | $ 1.07B | $ 981.19M | $ 968.43M | $ 970.97M |
Net Debt | $ 1.15B | $ 1.07B | $ 981.19M | $ 968.43M | $ 970.97M |
Total Liabilities | $ 1.66B | $ 1.58B | $ 1.55B | $ 1.52B | $ 1.58B |
Stockholders Equity | $ -48.70M | $ -23.23M | $ -94.56M | $ -102.05M | $ -235.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -33.26M | $ -4.32M | $ -2.61M | $ 95.97M | $ -1.96M |
Operating Cash Flow | $ -27.36M | $ 212.00K | $ 5.82M | $ 103.85M | $ 1.38M |
Investing Cash Flow | $ -6.69M | $ 10.25M | $ -9.89M | $ -7.24M | $ -55.49M |
Financing Cash Flow | $ 38.11M | $ -5.22M | $ -5.19M | $ -98.56M | $ 9.27M |