| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 101.17M |
| Gross Profit | $ -36.46M |
| Operating Income | $ -130.53M |
| EBITDA | $ -67.98M |
| Net Income | $ -151.89M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 22.13M |
| Total Assets | $ 251.13M |
| Total Debt | $ 269.56M |
| Net Debt | $ 247.43M |
| Total Liabilities | $ 613.91M |
| Stockholders' Equity | $ -363.44M |
| Cash Flow | |
| Free Cash Flow | $ -34.96M |
| Operating Cash Flow | $ 26.06M |
| Investing Cash Flow | $ -61.02M |
| Financing Cash Flow | $ 49.91M |