Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 470.50M | $ 618.78M | $ 626.17M |
Gross Profit | - | - | $ 2.83M | $ 8.06M | $ 6.76M |
EBIT | - | - | $ -95.80M | $ -121.67M | $ 165.62M |
EBITDA | - | - | $ -95.80M | $ -121.67M | $ 165.62M |
Net Income Common Stockholders | - | - | $ -100.84M | $ -116.51M | $ 159.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.34M | $ 92.71M | $ 104.07M | $ 24.43M | $ 88.19M |
Total Assets | $ 2.09B | $ 718.65M | $ 842.35M | $ 908.61M | $ 1.14B |
Total Debt | $ 1.62B | $ 742.91M | $ 797.34M | $ 730.66M | $ 1.22B |
Net Debt | $ 1.60B | $ 650.20M | $ 693.27M | $ 706.24M | $ 1.13B |
Total Liabilities | $ 2.23B | $ 1.30B | $ 2.06B | $ 2.05B | $ 2.54B |
Stockholders Equity | $ -292.85M | $ -577.62M | $ -1.22B | $ -1.14B | $ -1.40B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |