Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.60B |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 922.87M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.57M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 98.26M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -63.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.74M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.51B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 989.32M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 982.58M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.53B |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -22.78M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.34M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 58.96M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -54.52M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.59M |