Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 672.08M | $ 528.02M | - |
Gross Profit | $ 60.50M | $ 13.28M | - |
EBIT | $ 11.56M | $ -45.47M | - |
EBITDA | $ 52.28M | $ -4.67M | - |
Net Income Common Stockholders | $ 11.69M | $ -25.06M | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 30.92M | $ 18.41M | $ 33.41M |
Total Assets | $ 2.22B | $ 2.12B | $ 2.19B |
Total Debt | $ 1.19B | $ 1.35B | $ 1.21B |
Net Debt | $ 1.16B | $ 1.33B | $ 1.18B |
Total Liabilities | $ 1.69B | $ 1.92B | $ 1.86B |
Stockholders Equity | $ 530.43M | $ 197.77M | $ 225.99M |
Cash Flow | - | ||
Free Cash Flow | $ -74.23M | $ -51.09M | - |
Operating Cash Flow | $ -54.20M | $ -22.21M | - |
Investing Cash Flow | $ -20.03M | $ -28.88M | - |
Financing Cash Flow | $ 86.78M | $ 36.28M | - |