Jun 23 | Mar 23 | Dec 22 | Sep 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.19B | $ 807.24M | $ 114.02M | $ 663.07M | $ 803.98M |
Gross Profit | $ 1.90B | $ 706.19M | $ 99.63M | $ 588.00M | $ 703.11M |
EBIT | - | - | - | - | $ 52.81M |
EBITDA | - | - | - | - | $ 52.81M |
Net Income Common Stockholders | $ -692.00K | $ -25.53M | $ -6.51M | $ -97.28M | $ 13.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 930.58M | $ 123.83M | $ 76.20M | $ 456.33M | - |
Total Assets | $ 1.22B | $ 164.77M | $ 122.25M | $ 643.95M | - |
Total Debt | $ 93.93M | $ 14.39M | $ 15.72M | $ 19.23M | $ 0.00 |
Net Debt | $ -836.65M | $ -109.43M | $ -60.48M | $ -437.09M | $ 0.00 |
Total Liabilities | $ 997.60M | $ 147.65M | $ 144.44M | $ 817.92M | - |
Stockholders Equity | $ 223.70M | $ 17.12M | $ -22.18M | $ -173.97M | - |
Cash Flow | - | ||||
Free Cash Flow | $ 199.47M | - | - | $ 30.40M | - |
Operating Cash Flow | $ 207.16M | - | - | $ 28.46M | - |
Investing Cash Flow | $ -153.11M | - | - | $ 153.31M | - |
Financing Cash Flow | $ 247.70M | - | - | - | - |