Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 130.85M | $ 135.52M | $ 147.34M |
Gross Profit | - | - | $ 82.60M | $ 87.58M | $ 105.38M |
EBIT | - | - | $ -262.02M | $ -262.86M | $ -252.20M |
EBITDA | - | - | $ -262.02M | $ -262.86M | $ -252.20M |
Net Income Common Stockholders | - | - | $ -262.14M | $ -261.39M | $ -251.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 925.27M | $ 0.00 | $ 1.15B | $ 1.33B | $ 1.50B |
Total Assets | $ 1.59B | - | $ 1.86B | $ 2.11B | $ 2.28B |
Total Debt | $ 50.79M | $ 0.00 | $ 72.72M | $ 77.48M | $ 86.69M |
Net Debt | $ -874.48M | $ 0.00 | $ -1.08B | $ -1.25B | $ -1.41B |
Total Liabilities | $ 429.13M | - | $ 429.04M | $ 453.22M | $ 433.28M |
Stockholders Equity | $ 1.16B | $ 0.00 | $ 1.43B | $ 1.65B | $ 1.85B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -109.27M | $ -144.36M | $ -325.80M |
Operating Cash Flow | - | - | $ -109.27M | $ -144.36M | $ -112.35M |
Investing Cash Flow | - | - | $ 30.73M | $ -13.01M | $ -66.97M |
Financing Cash Flow | - | - | $ -69.56M | $ -3.93M | $ -6.78M |