Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 179.36M | 46.57M | 463.72M | 216.21M |
Gross Profit | 141.77M | 16.07M | 355.34M | 182.67M |
EBITDA | -333.67M | -388.05M | -571.96M | -84.62M |
Net Income | -336.15M | -382.31M | -602.47M | -70.52M |
Balance Sheet | ||||
Total Assets | 575.57M | 453.04M | 752.05M | 437.23M |
Cash, Cash Equivalents and Short-Term Investments | 437.91M | 177.89M | 657.42M | 364.26M |
Total Debt | 179.27M | 195.54M | 69.79M | 74.73M |
Total Liabilities | 244.84M | 244.52M | 161.23M | 114.07M |
Stockholders Equity | 330.72M | 208.51M | 590.82M | 323.16M |
Cash Flow | ||||
Free Cash Flow | -394.20M | -401.36M | 99.28M | 33.91M |
Operating Cash Flow | -393.86M | -399.74M | 100.27M | 34.52M |
Investing Cash Flow | -100.34M | -1.63M | 3.76M | -611.15K |
Financing Cash Flow | 644.85M | -78.41M | 189.13M | 91.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% | |
53 Neutral | $9.26M | 0.07 | ― | -23.45% | -145.16% | ||
47 Neutral | $8.37M | ― | -3036.82% | ― | -27.81% | -7.85% | |
45 Neutral | $9.65M | ― | -115.53% | ― | 371.04% | 32.89% | |
44 Neutral | $8.49M | ― | 230.42% | ― | 3.69% | -50.95% | |
43 Neutral | $11.05M | ― | ― | ― | ― | ||
$9.95M | ― | ― | ― | ― |