Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.41M | $ 316.19M | $ 17.19M | $ 20.12M | $ 24.21M |
Gross Profit | $ 7.41M | $ 316.19M | $ 17.19M | $ 20.12M | $ 24.21M |
EBIT | $ -110.39M | $ 144.16M | $ -96.09M | $ -82.78M | $ -96.46M |
EBITDA | $ -104.95M | $ 149.53M | $ -90.90M | $ -77.96M | $ -91.81M |
Net Income Common Stockholders | $ -98.67M | $ 142.80M | $ -96.09M | $ -82.78M | $ -96.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.09B | $ 435.89M | $ 1.02B | $ 1.07B | $ 1.06B |
Total Assets | $ 1.36B | $ 1.46B | $ 1.29B | $ 1.35B | $ 1.33B |
Total Debt | $ 168.12M | $ 172.69M | $ 173.98M | $ 177.13M | $ 178.86M |
Net Debt | $ -926.43M | $ -263.21M | $ -841.48M | $ -895.89M | $ -880.61M |
Total Liabilities | $ 446.31M | $ 478.38M | $ 511.59M | $ 542.24M | $ 570.85M |
Stockholders Equity | $ 913.49M | $ 981.33M | $ 778.94M | $ 811.64M | $ 761.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -102.19M | $ 131.48M | $ -97.73M | $ -100.85M | $ -115.83M |
Operating Cash Flow | $ -99.75M | $ 135.07M | $ -89.78M | $ -84.67M | $ -109.81M |
Investing Cash Flow | $ -53.46M | $ 98.10M | $ -10.23M | $ -41.48M | $ 25.45M |
Financing Cash Flow | $ 2.90M | $ 33.71M | $ 36.78M | $ 107.54M | $ 98.42M |