Dec 23 | Jun 23 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 81.80M | $ 150.68M | $ 81.99M | $ 49.44M | $ 6.74M |
Gross Profit | $ 21.17M | $ -24.97M | $ 2.13M | $ -23.48M | $ 5.95M |
Operating Income | $ -13.26M | $ -90.96M | $ -2.66M | $ -49.11M | $ 1.38M |
EBITDA | $ 1.36M | $ 3.57M | $ 30.40M | $ -2.76M | $ 2.30M |
Net Income | $ 16.45M | $ -242.81M | $ 2.13M | $ -136.77M | $ 567.07K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 47.36M | $ 30.52M | $ 2.95M | $ 3.56M | $ 23.25M |
Total Assets | $ 976.87M | $ 412.94M | $ 71.24M | $ 82.90M | $ 45.58M |
Total Debt | $ 268.75M | $ 47.42M | $ 26.04M | $ 32.37M | $ 0.00 |
Net Debt | $ 227.93M | $ 16.90M | $ 23.09M | $ 28.81M | $ -23.25M |
Total Liabilities | $ 333.87M | $ 55.55M | $ 28.54M | $ 50.24M | $ 9.07M |
Stockholders' Equity | $ 643.00M | $ 357.39M | $ 42.70M | $ 32.66M | $ 36.51M |
Cash Flow | |||||
Free Cash Flow | $ -27.30M | $ -177.74M | $ 5.27M | $ -91.14M | $ -3.41M |
Operating Cash Flow | $ -26.48M | $ -105.03M | $ 14.51M | $ -6.77M | $ 49.24M |
Investing Cash Flow | $ 87.25M | $ -103.61M | $ -9.73M | $ -90.16M | $ -52.67M |
Financing Cash Flow | $ -33.45M | $ 99.83M | $ -5.39M | $ 77.24M | $ 142.92M |