Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 141.62M | $ 130.59M | $ 183.00M | $ 226.26M | - |
Gross Profit | $ 24.44M | $ 17.01M | $ 93.84M | $ 132.14M | - |
EBIT | $ 17.25M | $ 8.26M | $ 66.78M | $ 101.79M | - |
EBITDA | $ 37.88M | $ 32.38M | $ 86.53M | $ 117.00M | - |
Net Income Common Stockholders | $ 9.97M | $ 731.00K | $ 59.86M | $ 101.87M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.28M | $ 89.17M | $ 68.70M | $ 121.36M | $ 86.34M |
Total Assets | $ 975.33M | $ 1.02B | $ 1.02B | $ 1.12B | $ 1.10B |
Total Debt | $ 547.31M | $ 547.18M | $ 547.05M | $ 546.92M | $ 546.80M |
Net Debt | $ 502.03M | $ 458.00M | $ 478.35M | $ 425.56M | $ 460.46M |
Total Liabilities | $ 633.65M | $ 673.06M | $ 632.71M | $ 713.58M | $ 1.10B |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -28.32M | $ 63.95M | $ 57.58M | $ 146.00M | - |
Operating Cash Flow | $ -17.86M | $ 70.10M | $ 61.73M | $ 149.44M | - |
Investing Cash Flow | $ -9.65M | $ -5.37M | $ -4.15M | $ -3.44M | - |
Financing Cash Flow | $ -16.38M | $ -44.26M | $ -110.24M | $ -110.98M | - |