Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -61.76M | $ 143.30M | $ 409.45M | $ -74.68M | $ 61.50M |
EBITDA | $ -61.76M | $ 143.30M | $ 409.45M | $ -74.68M | $ 61.50M |
Net Income Common Stockholders | $ -49.42M | $ 109.99M | $ 371.53M | $ -68.78M | $ 60.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.72M | $ 1.71M | $ 833.00K | $ 0.00 | $ 0.00 |
Total Assets | $ 1.07B | $ 997.82M | $ 875.24M | $ 493.43M | $ 558.98M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.72M | $ -1.71M | $ -833.00K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 99.53M | $ 101.36M | $ 94.20M | $ 97.41M | $ 96.99M |
Stockholders Equity | $ 968.01M | $ 896.46M | $ 781.03M | $ 396.02M | $ 461.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.26M | $ -11.82M | - | $ -2.09M | $ -5.21M |
Operating Cash Flow | $ -3.26M | $ -11.82M | $ 833.00K | $ -2.09M | $ -5.21M |
Investing Cash Flow | $ -105.70M | $ 13.32M | $ -621.00K | $ 4.22M | $ 3.26M |
Financing Cash Flow | $ 108.97M | $ -621.00K | $ 621.00K | $ -2.13M | $ 1.95M |