Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 235.29M | $ 219.60M | $ 194.18M | $ 198.40M | $ 166.38M |
Gross Profit | $ 235.29M | $ 189.77M | $ 69.56M | $ 197.39M | $ 201.09M |
EBIT | $ -196.39M | $ -95.80M | - | $ 33.61M | $ 28.94M |
EBITDA | $ -112.19M | $ -16.28M | - | - | $ 81.21M |
Net Income Common Stockholders | $ -122.59M | $ -33.05M | $ -187.64M | $ 36.22M | $ -86.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 208.91M | $ 253.22M | $ 212.83M | $ 467.90M | $ 187.33M |
Total Assets | $ 12.88B | $ 12.56B | $ 11.34B | $ 10.79B | $ 9.61B |
Total Debt | $ 8.23B | $ 7.98B | $ 7.51B | $ 7.18B | $ 6.37B |
Net Debt | $ 8.02B | $ 7.72B | $ 7.30B | $ 6.71B | $ 6.18B |
Total Liabilities | $ 10.20B | $ 9.89B | $ 9.21B | $ 8.58B | $ 7.62B |
Stockholders Equity | $ 1.78B | $ 1.74B | $ 1.53B | $ 1.56B | $ 1.39B |
Cash Flow | - | ||||
Free Cash Flow | $ -559.01M | $ -545.77M | - | - | $ -15.99M |
Operating Cash Flow | $ -94.23M | $ -80.12M | $ -42.77M | $ -12.25M | $ -15.99M |
Investing Cash Flow | $ -469.24M | $ -424.80M | $ -652.89M | $ -717.85M | $ 524.29M |
Financing Cash Flow | $ 407.02M | $ 647.77M | $ 465.00M | $ 1.05B | $ -568.87M |