| Jun 22 | Mar 22 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -97.45M | $ 9.16M | $ -21.56M | $ -14.94M | $ -19.93M |
| Operating Income | $ -353.49M | $ -44.23M | $ -246.65M | $ -49.73M | $ -461.70M |
| EBITDA | - | - | - | - | - |
| Net Income | $ -1.72B | $ -169.87M | $ -693.63M | $ -255.50M | $ -3.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.08B | $ 85.14M | $ 2.60B | $ 229.02M | $ 2.78B |
| Total Debt | $ 269.49M | $ 55.90M | $ 399.55M | $ 59.97M | $ 531.25M |
| Net Debt | $ -169.65M | $ 53.36M | $ -25.66M | $ 30.00M | $ 362.00M |
| Total Liabilities | $ 422.00M | $ 83.53M | $ 567.03M | $ 83.06M | $ 656.70M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -122.40M | $ -40.88M | $ -210.58M | $ -7.63M | $ -342.14M |
| Operating Cash Flow | $ -109.84M | $ -36.22M | $ -210.58M | $ -7.63M | $ -342.14M |
| Investing Cash Flow | |||||
| Financing Cash Flow |