Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.64M | $ 3.80M | $ 46.71M | $ -12.54M | $ 371.43M |
Gross Profit | $ 2.60M | $ 3.80M | $ 44.80M | $ 15.79M | $ 349.18M |
EBIT | $ -166.59M | $ -197.62M | $ -143.19M | $ -151.64M | $ 194.96M |
EBITDA | - | $ -195.90M | $ -146.91M | $ -157.31M | $ 196.65M |
Net Income Common Stockholders | $ -163.41M | $ -194.78M | $ -140.90M | $ -101.60M | $ 175.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.69B | $ 1.85B | $ 2.24B | $ 2.38B | $ 2.35B |
Total Assets | $ 2.04B | $ 2.24B | $ 2.67B | $ 2.80B | $ 2.70B |
Total Debt | $ 114.12M | $ 117.81M | $ 121.46M | $ 123.84M | $ 131.06M |
Net Debt | $ -1.57B | $ -1.73B | $ -2.12B | $ -2.26B | $ -2.22B |
Total Liabilities | $ 369.81M | $ 433.67M | $ 695.13M | $ 724.13M | $ 546.12M |
Stockholders Equity | $ 1.68B | $ 1.81B | $ 1.97B | $ 2.08B | $ 2.15B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -398.72M | $ -132.65M | $ -15.60M | $ 98.91M |
Operating Cash Flow | $ -155.83M | $ -389.27M | $ -125.78M | $ -15.60M | $ 117.90M |
Investing Cash Flow | $ -58.95M | $ 230.31M | $ 98.08M | - | $ -662.61M |
Financing Cash Flow | $ 277.00K | $ 3.18M | $ 2.34M | - | $ 1.99M |