Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 924.22M | $ 712.14M | $ 1.33B |
Gross Profit | - | - | $ 204.49M | $ 187.01M | $ 341.49M |
EBIT | - | - | $ -55.62M | $ -65.26M | $ -18.06M |
EBITDA | - | - | $ -55.62M | $ -65.26M | $ -18.06M |
Net Income Common Stockholders | - | - | $ -39.62M | $ -49.98M | $ 22.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.01B | $ 0.00 | $ 1.06B | $ 1.31B | $ 1.47B |
Total Assets | $ 2.89B | - | $ 3.02B | $ 3.05B | $ 3.28B |
Total Debt | $ 148.79M | $ 0.00 | $ 114.49M | $ 81.44M | $ 35.01M |
Net Debt | $ -861.48M | $ 0.00 | $ -948.85M | $ -1.23B | $ -1.43B |
Total Liabilities | $ 1.46B | - | $ 1.42B | $ 1.44B | $ 1.63B |
Stockholders Equity | $ 1.43B | $ 0.00 | $ 1.59B | $ 1.61B | $ 1.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |