Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 195.42M | $ 150.10M | $ 232.92M |
Gross Profit | - | - | $ 6.34M | $ -39.75M | $ 54.73M |
EBIT | - | - | $ -26.20M | $ -70.37M | $ 210.03M |
EBITDA | - | - | $ -26.20M | $ -70.37M | $ 210.03M |
Net Income Common Stockholders | - | - | $ -19.77M | $ -39.90M | $ 636.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 219.79M | $ 1.52B | $ 287.97M | $ 326.32M | $ 337.41M |
Total Assets | $ 4.53B | $ 4.50B | $ 4.43B | $ 4.45B | $ 4.53B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.36B | $ 1.34B | $ 1.31B | $ 1.31B | $ 1.38B |
Stockholders Equity | $ 3.01B | $ 3.01B | $ 2.96B | $ 2.98B | $ 3.00B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -21.06M | $ 42.30M | $ -73.59M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | $ -34.77M | $ -21.83M | $ 325.08M |
Financing Cash Flow | - | - | $ -19.71M | $ -62.01M | $ -310.95M |