Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 44.73M | $ 126.41M | $ 118.25M |
Gross Profit | - | - | $ 4.84M | $ 50.03M | $ 54.52M |
EBIT | - | - | $ -80.27M | $ -26.03M | $ -16.83M |
EBITDA | - | - | $ -72.27M | $ -17.62M | $ -7.56M |
Net Income Common Stockholders | - | - | $ -147.46M | $ -56.25M | $ 10.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.01M | - | $ 106.45M | $ 166.05M | $ 132.15M |
Total Assets | $ 441.01M | - | $ 574.34M | $ 659.23M | $ 644.78M |
Total Debt | $ -397.93M | $ 0.00 | $ 387.59M | $ 386.90M | $ 332.42M |
Net Debt | $ -497.94M | $ 0.00 | $ 281.14M | $ 220.85M | $ 200.27M |
Total Liabilities | $ -672.00M | - | $ 558.84M | $ 534.37M | $ 482.18M |
Stockholders Equity | $ -105.11M | - | $ 15.81M | $ 125.23M | $ 163.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -89.25M | $ -11.96M | $ -77.13M |
Operating Cash Flow | - | - | $ -82.79M | $ -1.70M | $ -52.20M |
Investing Cash Flow | - | - | $ -6.46M | $ -10.26M | $ -61.20M |
Financing Cash Flow | - | - | $ 36.61M | $ 47.68M | $ 28.46M |