Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 235.30M | $ 356.92M | $ 400.27M | $ 214.71M | $ 193.75M |
Gross Profit | $ 38.08M | $ -722.43M | $ 374.37M | $ 56.35M | $ 54.27M |
EBIT | $ -42.66M | $ 19.49M | $ -99.39M | $ 189.82M | $ -62.91M |
EBITDA | $ -28.67M | $ 33.29M | $ -83.27M | $ 208.46M | $ -44.10M |
Net Income Common Stockholders | $ -56.54M | $ 4.51M | $ -168.88M | $ -69.06M | $ -71.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 515.96M | $ 664.59M | $ 557.38M | $ 812.87M | $ 367.67M |
Total Assets | $ 2.29B | $ 2.41B | $ 2.38B | $ 2.72B | $ 2.19B |
Total Debt | $ 161.54M | $ 162.18M | $ 150.27M | $ 154.84M | $ 151.44M |
Net Debt | $ -354.42M | $ -502.41M | $ -407.12M | $ -658.03M | $ -216.24M |
Total Liabilities | $ 1.80B | $ 1.89B | $ 1.87B | $ 2.37B | $ 1.76B |
Stockholders Equity | $ 466.12M | $ 502.08M | $ 486.61M | $ 307.76M | $ 399.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -168.69M | $ 105.59M | $ -154.53M | $ -66.04M | $ -341.28M |
Operating Cash Flow | $ -147.27M | $ 121.83M | $ -133.17M | $ -46.48M | $ -314.71M |
Investing Cash Flow | $ -21.43M | $ -16.24M | $ -21.36M | $ -19.55M | $ -26.57M |
Financing Cash Flow | $ 7.15M | $ 1.19M | $ -129.66M | $ 505.34M | $ 306.49M |