Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 956.23M | $ 1.20B | - |
Gross Profit | - | - | $ 409.73M | $ 641.82M | - |
EBIT | - | - | $ -449.88M | $ -87.02M | - |
EBITDA | - | - | $ -449.88M | $ -87.02M | - |
Net Income Common Stockholders | - | - | $ -453.89M | $ -101.53M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 526.66M | $ 1.02B | $ 708.53M | $ 421.56M | $ 1.58B |
Total Assets | $ 1.64B | $ 2.28B | $ 2.44B | $ 2.25B | $ 2.63B |
Total Debt | $ 1.60B | $ ― | $ 1.40B | $ 1.28B | $ ― |
Net Debt | $ 1.07B | $ ― | $ 687.80M | $ 857.17M | $ ― |
Total Liabilities | $ 3.80B | $ 3.75B | $ 3.71B | $ 3.06B | $ 3.36B |
Stockholders Equity | $ -2.19B | $ -1.54B | $ -1.34B | $ -884.21M | $ -807.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |