Dec 23 | Dec 22 | Jun 22 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 21.81M | $ 256.65M | $ 261.54M |
Gross Profit | - | - | $ -3.15M | $ 92.99M | $ 99.30M |
EBIT | - | - | $ -572.80M | $ -45.42M | $ -21.27M |
EBITDA | - | - | $ -572.80M | $ -45.42M | $ -21.27M |
Net Income Common Stockholders | - | - | $ -575.38M | $ -52.66M | $ -24.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 436.24M | $ 513.35M | $ 413.70M | $ 510.77M | $ 675.23M |
Total Assets | $ 1.47B | $ 792.42M | $ 594.92M | $ 2.30B | $ 2.47B |
Total Debt | $ 761.71M | $ 21.69M | $ 20.62M | $ 1.01B | $ 1.04B |
Net Debt | $ 325.47M | $ -491.66M | $ -393.08M | $ 498.48M | $ 364.02M |
Total Liabilities | $ 1.51B | $ 143.11M | $ 175.47M | $ 1.87B | $ 1.99B |
Stockholders Equity | $ -47.04M | $ 47.46M | $ 419.45M | $ 422.22M | $ 471.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |