Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 458.88M | $ 575.18M | $ 274.73M | $ 0.00 | $ 0.00 |
Gross Profit | $ -13.32M | $ -142.27M | $ -81.20M | $ -1.17M | $ 0.00 |
Operating Income | $ -52.09M | $ -181.52M | $ -130.78M | $ -9.36M | $ -653.00K |
EBITDA | $ 52.30M | $ -22.40M | $ -56.94M | $ -7.32M | $ -58.39K |
Net Income | $ -75.20M | $ -132.15M | $ -177.13M | $ -8.48M | $ -683.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 27.38M | $ 5.33M | $ 9.02M | $ 13.36M | $ 479.10K |
Total Assets | $ 721.11M | $ 915.64M | $ 977.63M | $ 226.85M | $ 6.32M |
Total Debt | $ 17.90M | $ 66.48M | $ 46.99M | $ 1.48M | $ 2.31M |
Net Debt | $ -8.06M | $ 48.07M | $ 44.18M | $ -4.37M | $ 1.83M |
Total Liabilities | $ 686.27M | $ 858.67M | $ 845.02M | $ 133.02M | $ 2.79M |
Stockholders' Equity | $ 17.71M | $ 29.49M | $ 97.32M | $ 81.79M | $ 3.53M |
Cash Flow | |||||
Free Cash Flow | $ 37.00M | $ -42.58M | $ 25.57M | $ -33.93M | $ -1.55M |
Operating Cash Flow | $ 158.56M | $ 65.20M | $ 245.89M | $ -2.27M | $ -756.05K |
Investing Cash Flow | $ -131.55M | $ -119.28M | $ -372.02M | $ -75.48M | $ -797.91K |
Financing Cash Flow | $ -3.96M | $ 52.12M | $ 119.95M | $ 82.34M | $ 2.03M |