Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 169.22M |
Gross Profit | - | - | - | - | $ 6.00M |
EBIT | - | - | - | - | $ -310.42M |
EBITDA | - | - | - | - | $ -310.42M |
Net Income Common Stockholders | - | - | - | - | $ -336.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 137.04M | $ 184.75M | $ 243.38M | $ 522.39M | $ 620.52M |
Total Assets | $ 769.90M | $ 1.08B | $ 1.37B | $ 1.91B | $ 2.79B |
Total Debt | $ 140.00K | $ 74.53M | $ ― | $ ― | $ ― |
Net Debt | $ -136.91M | $ -110.21M | $ ― | $ ― | $ ― |
Total Liabilities | $ 578.40M | $ 981.28M | $ 1.24B | $ 1.61B | $ 1.89B |
Stockholders Equity | $ 195.84M | $ 100.12M | $ 134.78M | $ 313.26M | $ 906.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |