Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 241.84M | $ 296.11M | $ 474.94M |
Gross Profit | - | - | $ 34.74M | $ 54.78M | $ 124.79M |
EBIT | - | - | $ -190.85M | $ -202.83M | $ -132.78M |
EBITDA | - | - | $ -68.80M | $ -66.11M | $ 8.51M |
Net Income Common Stockholders | - | - | $ -243.84M | $ -251.46M | $ -183.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.31B | $ 1.86B | $ 1.52B | $ 1.65B | $ 1.90B |
Total Assets | $ 8.34B | $ 9.30B | $ 8.83B | $ 9.00B | $ 9.11B |
Total Debt | $ 7.55B | $ 8.71B | $ 8.06B | $ 7.76B | $ 7.54B |
Net Debt | $ 6.24B | $ 6.85B | $ 6.54B | $ 6.11B | $ 5.65B |
Total Liabilities | $ 9.18B | $ 9.62B | $ 8.93B | $ 8.64B | $ 8.42B |
Stockholders Equity | $ -1.29B | $ -850.33M | $ -668.07M | $ -249.47M | $ 24.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |