Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 15.29M | $ 6.16M | $ 6.83M |
Gross Profit | - | - | $ 13.60M | $ 5.07M | $ 2.58M |
EBIT | - | - | $ -127.88M | $ -71.93M | $ -119.86M |
EBITDA | - | - | $ -123.36M | $ -67.54M | $ -115.44M |
Net Income Common Stockholders | - | - | $ -168.96M | $ -81.32M | $ -125.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 399.44M | $ 22.93M | $ 919.81M | $ 955.15M | $ 978.70M |
Total Assets | $ 825.59M | $ 1.09B | $ 1.27B | $ 1.33B | $ 1.38B |
Total Debt | $ 644.26M | $ ― | $ 553.24M | $ 512.21M | $ 473.66M |
Net Debt | $ 244.83M | $ ― | $ -366.57M | $ -442.94M | $ -505.04M |
Total Liabilities | $ 971.28M | $ 826.39M | $ 821.87M | $ 718.99M | $ 704.43M |
Stockholders Equity | $ -145.70M | $ ― | $ 451.55M | $ 607.84M | $ 672.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -102.00M | $ -128.12M | $ -134.61M |
Operating Cash Flow | - | - | $ -98.83M | $ -124.39M | $ -130.79M |
Investing Cash Flow | - | - | $ 14.10M | $ 9.89M | $ 38.54M |
Financing Cash Flow | - | - | $ -76.00K | $ -2.23M | $ 397.74M |