| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 536.00K | $ 539.00K | $ 784.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -97.77M | $ -83.49M | $ -41.82M | $ -5.50M | $ -8.16M |
| Operating Income | $ -182.41M | $ -149.74M | $ -286.05M | $ -434.45M | $ -289.94M |
| EBITDA | $ -320.53M | $ -265.48M | $ -383.13M | $ -587.24M | $ -461.26M |
| Net Income | $ -390.70M | $ -355.85M | $ -431.74M | $ -602.24M | $ -516.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.93M | $ 7.14M | $ 4.03M | $ 16.97M | $ 505.09M |
| Total Assets | $ 277.86M | $ 425.40M | $ 568.49M | $ 529.29M | $ 907.43M |
| Total Debt | $ 117.68M | $ 99.15M | $ 144.32M | $ 68.58M | $ 190.85M |
| Net Debt | $ 82.75M | $ 92.01M | $ 140.29M | $ 51.62M | $ -314.24M |
| Total Liabilities | $ 270.10M | $ 310.43M | $ 340.26M | $ 328.30M | $ 339.78M |
| Stockholders' Equity | $ -27.34M | $ 114.97M | $ 228.24M | $ 200.99M | $ 567.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -115.48M | $ -77.77M | $ -309.29M | $ -506.28M | $ -435.45M |
| Operating Cash Flow | $ -107.58M | $ -70.19M | $ -278.18M | $ -383.06M | $ -339.76M |
| Investing Cash Flow | $ -23.46M | $ -7.38M | $ -31.11M | $ -123.22M | $ -95.68M |
| Financing Cash Flow | $ 161.40M | $ 80.73M | $ 291.45M | $ -6.72M | $ 966.57M |