Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 201.21M | - | $ 70.00M | $ 100.00M | $ 6.00K |
Gross Profit | $ 201.21M | - | $ 70.00M | $ 100.00M | $ -6.82M |
EBIT | $ 89.58M | $ -111.74M | $ -76.82M | $ -51.74M | $ -131.54M |
EBITDA | $ 94.48M | $ -106.81M | $ -71.86M | $ -46.69M | $ -125.69M |
Net Income Common Stockholders | $ -131.15M | $ -65.31M | $ -77.74M | $ -53.06M | $ -110.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.69B | $ 1.74B | $ 1.77B | $ 1.88B | $ 1.82B |
Total Assets | $ 2.23B | $ 2.09B | $ 2.20B | $ 2.24B | $ 2.24B |
Total Debt | $ 238.63M | $ 241.59M | $ 245.18M | $ 240.27M | $ 244.02M |
Net Debt | $ -1.46B | $ -1.50B | $ -1.52B | $ -1.64B | $ -1.57B |
Total Liabilities | $ 346.77M | $ 359.04M | $ 380.99M | $ 389.47M | $ 367.58M |
Stockholders Equity | $ 1.88B | $ 1.73B | $ 1.82B | $ 1.85B | $ 1.88B |
Cash Flow | - | ||||
Free Cash Flow | $ -96.81M | $ -41.97M | $ -136.80M | $ 5.74M | $ -119.52M |
Operating Cash Flow | $ -96.07M | $ -39.86M | $ -133.25M | $ 8.80M | $ -113.33M |
Investing Cash Flow | $ -81.45M | $ 121.35M | $ 216.92M | $ 117.83M | $ -175.53M |
Financing Cash Flow | $ 38.94M | $ 1.56M | $ 16.77M | $ 5.40M | $ 2.48M |