Dec 16 | |
---|---|
Income Statement | |
Total Revenue | $ 182.19M |
Gross Profit | $ -44.66M |
Operating Income | $ -84.14M |
EBITDA | $ -5.82M |
Net Income | $ -618.46M |
Balance Sheet | |
Cash & Short-Term Investments | $ 231.73M |
Total Assets | $ 1.16B |
Total Debt | $ 868.80M |
Net Debt | $ 637.08M |
Total Liabilities | $ 933.87M |
Stockholders' Equity | $ 226.56M |
Cash Flow | |
Free Cash Flow | $ -37.20M |
Operating Cash Flow | $ -25.24M |
Investing Cash Flow | $ -11.85M |
Financing Cash Flow | $ 65.39M |