Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 827.62M | $ 575.48M |
Gross Profit | - | - | - | $ 167.63M | $ 109.68M |
EBIT | - | - | - | $ -952.37K | $ -26.77M |
EBITDA | - | - | - | $ -952.37K | $ -26.77M |
Net Income Common Stockholders | - | - | - | $ 14.36M | $ -29.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 872.57M | $ 881.03M | $ 0.00 | $ 841.03M | $ 837.85M |
Total Assets | $ 2.19B | $ 2.54B | - | $ 2.45B | $ 2.26B |
Total Debt | $ 286.87M | $ 484.40M | $ 0.00 | $ 366.42M | $ 351.81M |
Net Debt | $ -585.71M | $ -396.63M | $ 0.00 | $ -474.62M | $ -486.04M |
Total Liabilities | $ 1.10B | $ 1.23B | - | $ 1.15B | $ 1.01B |
Stockholders Equity | $ 1.09B | $ 1.31B | $ 0.00 | $ 1.30B | $ 1.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |