Jun 24 | Jun 23 | Dec 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 8.62M | - | $ 20.24M |
Gross Profit | - | - | $ 1.26M | - | $ 16.24M |
EBIT | - | - | $ -134.47M | - | $ -6.30M |
EBITDA | - | - | $ -122.93M | - | $ -3.25M |
Net Income Common Stockholders | - | - | $ -143.95M | - | $ -3.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 404.60M | $ 68.89M | $ 40.66M | $ 109.97M | $ 210.69M |
Total Assets | $ 1.15B | $ 332.07M | $ 411.95M | $ 570.46M | $ 743.21M |
Total Debt | $ 1.66M | $ 1.45M | $ 111.98M | $ 47.80M | $ 113.44M |
Net Debt | $ -402.95M | $ -67.45M | $ 71.32M | $ -62.17M | $ -97.25M |
Total Liabilities | $ 55.68M | $ 26.71M | $ 141.83M | $ 133.10M | $ 130.80M |
Stockholders Equity | $ 1.10B | $ 305.36M | $ 270.12M | $ -482.40M | $ 612.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -159.05M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | $ -193.80M |
Financing Cash Flow | - | - | - | - | $ 51.27M |