Breakdown | TTM | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 505.74M | 2.06B | 1.64B | 657.41M | 1.59B | 3.32B |
Gross Profit | 1.12M | 25.44M | 47.72M | -16.30M | 898.74M | 2.18B |
EBITDA | -109.66M | -363.39M | -278.98M | -563.31M | -1.24B | -2.58B |
Net Income | 360.82M | -137.16M | -143.22M | -716.97M | -1.33B | -1.52B |
Balance Sheet | ||||||
Total Assets | 1.25B | 718.65M | 1.25B | 1.23B | 5.38B | 7.35B |
Cash, Cash Equivalents and Short-Term Investments | 128.02M | 92.71M | 128.02M | 192.60M | 478.20M | 1.40B |
Total Debt | 1.16B | 812.71M | 1.16B | 1.97B | 2.54B | 2.29B |
Total Liabilities | 2.76B | 2.54B | 2.76B | 3.23B | 4.92B | 4.98B |
Stockholders Equity | -1.51B | -1.82B | -1.51B | -2.00B | 469.17M | 2.37B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -284.34M | -863.62M | -1.12B | -1.65B | -2.42B |
Operating Cash Flow | 0.00 | -251.14M | -844.96M | -1.12B | -1.65B | -2.28B |
Investing Cash Flow | 0.00 | -32.03M | -16.77M | 443.02M | 639.59M | -1.08B |
Financing Cash Flow | 0.00 | 239.99M | 764.42M | 130.32M | -662.08M | 4.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $776.02M | 18.36 | 9.35% | ― | 2.24% | -57.33% | |
64 Neutral | $546.93M | 6.63 | 0.12% | ― | 40.31% | -204.86% | |
61 Neutral | C$5.24B | 10.94 | 18.94% | 3.79% | 5.08% | 6.52% | |
52 Neutral | $94.27M | ― | -130.43% | ― | -14.45% | 78.09% | |
44 Neutral | $149.43M | ― | -49.90% | ― | -96.51% | 77.24% | |
40 Underperform | $758.70M | ― | 260.24% | ― | 9.33% | 50.69% | |
38 Underperform | $10.41M | ― | -86.66% | ― | ― | -447.71% |