Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 1.91B | $ 2.17B | - |
Gross Profit | - | - | $ 65.20M | $ 79.96M | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ -817.93M | $ -553.25M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 694.11M | $ 0.00 | - | - | $ 6.95B |
Total Assets | $ 2.51B | - | - | - | $ 21.08B |
Total Debt | $ 169.53M | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.62B |
Net Debt | $ -524.58M | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.33B |
Total Liabilities | $ 1.12B | - | - | - | $ 9.59B |
Stockholders Equity | $ 1.28B | $ 0.00 | - | - | $ 10.60B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 343.61M | $ -626.01M | - |
Operating Cash Flow | - | - | $ 343.61M | $ -626.01M | - |
Investing Cash Flow | - | - | $ -732.80M | $ -524.77M | - |
Financing Cash Flow | - | - | $ -312.40M | $ 97.61M | - |