| Breakdown | TTM | Jun 2024 | Mar 2024 | Jun 2022 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.26B | 1.99B | 1.37B | 2.06B | 1.64B | 657.41M |
| Gross Profit | 146.35M | 136.52M | 80.57M | 25.44M | 47.72M | -16.30M |
| EBITDA | -177.88M | -221.68M | -271.83M | -363.39M | -278.98M | -563.31M |
| Net Income | -279.71M | -272.42M | -372.39M | -137.16M | -143.22M | -716.97M |
Balance Sheet | ||||||
| Total Assets | 2.04B | 1.95B | 2.09B | 718.65M | 1.31B | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 68.27M | 25.11M | 23.34M | 92.71M | 148.89M | 192.60M |
| Total Debt | 1.66B | 1.75B | 1.78B | 820.38M | 1.19B | 1.97B |
| Total Liabilities | 2.02B | 2.17B | 2.23B | 2.54B | 3.20B | 3.23B |
| Stockholders Equity | -284.82M | -368.00M | -292.85M | -1.82B | -1.90B | -2.00B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -265.52M | -275.14M | -284.34M | -863.62M | -1.12B |
| Operating Cash Flow | 0.00 | -258.64M | -262.45M | -251.14M | -844.96M | -1.12B |
| Investing Cash Flow | 0.00 | -3.20M | -11.34M | -32.03M | -16.77M | 443.02M |
| Financing Cash Flow | 0.00 | 264.41M | 205.30M | 239.99M | 764.42M | 130.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $533.01M | 36.66 | 4.17% | ― | 0.20% | -20.57% | |
57 Neutral | $152.91M | ― | -54.82% | ― | 1434.51% | -1207.73% | |
50 Neutral | $620.57M | -20.84 | 46.72% | ― | ― | ― | |
49 Neutral | $173.42M | -695.01 | -55.36% | ― | ― | ― | |
47 Neutral | $88.24M | -12.98 | -38.32% | ― | -81.31% | 87.13% | |
43 Neutral | $9.66M | -0.67 | -543.84% | ― | -99.25% | 90.38% |