Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.77M | $ 7.41M | $ 316.19M | $ 17.19M | $ 20.12M |
Gross Profit | $ 11.77M | $ 7.41M | $ 316.19M | $ 17.19M | $ 20.12M |
EBIT | $ -91.01M | $ -110.39M | $ 144.16M | $ -96.09M | $ -82.78M |
EBITDA | $ -85.44M | $ -104.95M | $ 149.53M | $ -90.90M | $ -77.96M |
Net Income Common Stockholders | $ -91.05M | $ -98.67M | $ 142.80M | $ -96.09M | $ -82.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.01B | $ 1.09B | $ 435.89M | $ 1.02B | $ 1.07B |
Total Assets | $ 1.26B | $ 1.36B | $ 1.46B | $ 1.29B | $ 1.35B |
Total Debt | $ 165.24M | $ 168.12M | $ 172.69M | $ 173.98M | $ 177.13M |
Net Debt | $ -842.93M | $ -926.43M | $ -263.21M | $ -841.48M | $ -895.89M |
Total Liabilities | $ 407.17M | $ 446.31M | $ 478.38M | $ 511.59M | $ 542.24M |
Stockholders Equity | $ 833.70M | $ 913.49M | $ 981.33M | $ 778.94M | $ 811.64M |
Cash Flow | - | ||||
Free Cash Flow | $ -84.97M | $ -102.19M | $ 131.48M | $ -97.73M | $ -100.85M |
Operating Cash Flow | $ -83.01M | $ -99.75M | $ 135.07M | $ -89.78M | $ -84.67M |
Investing Cash Flow | $ 87.49M | $ -53.46M | $ 98.10M | $ -10.23M | $ -41.48M |
Financing Cash Flow | $ 133.00K | $ 2.90M | $ 33.71M | $ 36.78M | $ 107.54M |