Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 320.06M | $ 335.06M | $ 351.81M | $ 408.26M | $ 420.36M |
Gross Profit | $ 4.72M | $ 7.16M | $ -16.42M | $ 148.71M | $ 17.31M |
Ebit | $ -132.98M | $ -152.95M | $ -92.68M | $ -434.88M | $ -86.65M |
Ebitda | $ -117.52M | $ -137.60M | $ -108.50M | $ -477.69M | $ -70.15M |
Net Income Common Stockholders | $ -144.81M | $ -160.59M | $ -100.88M | $ -286.86M | $ -86.84M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 244.85M | $ 151.83M | $ 363.18M | $ 585.88M | $ 285.50M |
Total Assets | $ 1.33B | $ 1.39B | $ 1.71B | $ 1.92B | $ 1.81B |
Total Debt | $ 319.57M | $ 307.88M | $ 324.54M | $ 365.94M | $ 117.08M |
Net Debt | $ 74.72M | $ 156.05M | $ -38.64M | $ -219.94M | $ -168.42M |
Total Liabilities | $ 1.18B | $ 1.37B | $ 1.55B | $ 1.67B | $ 1.30B |
Stockholders Equity | $ 145.24M | $ 12.82M | $ 163.19M | $ 251.92M | $ 509.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -249.79M | $ -209.17M | $ -202.50M | $ 57.65M | $ -153.49M |
Operating Cash Flow | $ -249.79M | $ -209.17M | $ -202.50M | $ 57.65M | $ -148.17M |
Investing Cash Flow | $ 37.53M | $ 10.12M | $ -11.04M | $ -3.52M | $ 9.37M |
Financing Cash Flow | $ 301.85M | $ -11.93M | $ -6.75M | $ 252.13M | $ -658.00K |