Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 145.82M | - | - |
Gross Profit | $ 77.70M | - | - |
EBIT | $ -51.49M | - | - |
EBITDA | $ -40.62M | - | - |
Net Income Common Stockholders | $ -93.06M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 94.90M | $ 197.57M | $ 302.94M |
Total Assets | $ 469.27M | $ 564.05M | $ 631.36M |
Total Debt | $ 485.20M | $ 488.14M | $ 433.03M |
Net Debt | $ 390.30M | $ 290.57M | $ 130.09M |
Total Liabilities | $ 808.89M | $ 840.67M | $ 734.25M |
Stockholders Equity | $ -339.62M | $ -276.62M | $ -102.88M |
Cash Flow | - | ||
Free Cash Flow | $ -107.49M | - | - |
Operating Cash Flow | $ -101.38M | - | - |
Investing Cash Flow | $ 16.99M | - | - |
Financing Cash Flow | $ -1.38M | - | - |