Jun 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 688.00M | $ 438.00M | - |
Gross Profit | - | - | $ 688.00M | $ 312.00M | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ -77.00M | $ 460.00M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 632.00M | $ 251.94M | $ 244.00M | $ 127.00M | $ 26.95M |
Total Assets | $ 7.08B | $ 327.06M | $ 6.89B | $ 7.02B | $ 75.54M |
Total Debt | $ 2.63B | $ 55.47M | $ 2.83B | $ 2.85B | $ 19.83M |
Net Debt | $ 1.99B | $ -196.48M | $ 2.59B | $ 2.72B | $ -7.12M |
Total Liabilities | $ 4.51B | $ 131.05M | $ 4.53B | $ 4.56B | $ 68.36M |
Stockholders Equity | $ 2.51B | $ 196.01M | $ 2.28B | $ 2.35B | $ 7.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -399.00M | - | $ 141.00M | $ -340.00M | - |
Operating Cash Flow | $ -399.00M | - | $ 181.00M | $ -283.00M | - |
Investing Cash Flow | $ -240.00M | - | $ -70.00M | $ -77.00M | - |
Financing Cash Flow | $ -364.00M | - | $ -62.00M | $ -511.00M | - |