Mar 24 | Mar 23 | Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 77.51M |
Gross Profit | - | - | - | - | $ 35.83M |
EBIT | - | - | - | - | $ -145.62M |
EBITDA | - | - | - | - | $ -50.11M |
Net Income Common Stockholders | - | - | - | - | $ -316.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 420.10M | $ 562.85M | $ 604.02M | $ 635.46M | $ 615.50M |
Total Assets | $ 938.36M | $ 986.15M | $ 1.12B | $ 1.17B | $ 1.44B |
Total Debt | $ 2.66M | $ 3.41M | $ 21.48M | $ ― | $ ― |
Net Debt | $ -417.44M | $ -559.44M | $ -582.53M | $ ― | $ ― |
Total Liabilities | $ 323.91M | $ 314.79M | $ 325.29M | $ 334.82M | $ 374.26M |
Stockholders Equity | $ 588.39M | $ 637.35M | $ 757.11M | $ 789.74M | $ 1.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -62.14M |
Operating Cash Flow | - | - | - | - | $ -62.14M |
Investing Cash Flow | - | - | - | - | $ -32.66M |
Financing Cash Flow | - | - | - | - | $ -780.00K |