Dec 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 169.22M | $ 401.42M |
Gross Profit | - | - | - | $ 6.00M | $ 62.49M |
EBIT | - | - | - | $ -310.42M | $ -142.61M |
EBITDA | - | - | - | $ -310.42M | $ -142.61M |
Net Income Common Stockholders | - | - | - | $ -336.72M | $ -132.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 184.75M | $ 243.38M | $ 522.39M | $ 620.52M | $ 686.07M |
Total Assets | $ 1.08B | $ 1.37B | $ 1.91B | $ 2.79B | $ 3.38B |
Total Debt | $ 74.53M | $ 84.78M | $ 134.78M | $ 220.18M | $ 290.68M |
Net Debt | $ -110.21M | $ -158.60M | $ -387.61M | $ -400.34M | $ -395.39M |
Total Liabilities | $ 981.28M | $ 1.24B | $ 1.61B | $ 1.89B | $ 2.14B |
Stockholders Equity | $ 100.12M | $ 134.78M | $ 313.26M | $ 906.21M | $ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |