Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 11.97M | $ 40.83M | $ 38.99M |
Gross Profit | - | - | $ -4.97M | - | - |
EBIT | - | - | $ -191.43M | $ -40.09M | $ -87.73M |
EBITDA | - | - | $ -191.43M | $ -36.17M | $ -84.02M |
Net Income Common Stockholders | - | - | $ -193.23M | $ -41.09M | $ -88.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.28B | $ 786.03M | $ 783.11M | $ 791.26M | $ 882.39M |
Total Assets | $ 1.85B | $ 1.33B | $ 1.02B | $ 1.04B | $ 1.12B |
Total Debt | $ 383.94M | $ 284.53M | $ 195.72M | $ 129.23M | $ 122.97M |
Net Debt | $ -893.77M | $ -501.50M | $ -587.39M | $ -662.03M | $ -759.43M |
Total Liabilities | $ 597.24M | $ 1.33B | $ 460.11M | $ 601.95M | $ 647.16M |
Stockholders Equity | $ 1.25B | $ 744.31M | $ 562.63M | $ 438.56M | $ 471.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -91.22M | $ -72.70M |
Operating Cash Flow | - | - | - | $ -78.69M | $ -69.55M |
Investing Cash Flow | - | - | - | $ -232.50M | $ 96.51M |
Financing Cash Flow | - | - | - | $ 25.00K | $ 323.56M |