Dec 22 | Jun 22 | Mar 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 3.53M | $ 1.88M | $ 412.77M | $ 579.75M |
Gross Profit | - | $ 2.79M | $ 1.46M | $ 324.50M | $ 421.62M |
EBIT | - | $ -4.09M | $ -3.52M | $ 4.27M | $ -23.06M |
EBITDA | - | $ -4.09M | $ -3.52M | $ 4.27M | $ -23.06M |
Net Income Common Stockholders | - | $ -14.98M | $ -21.17M | $ 51.98M | $ -27.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.06M | $ 21.11M | $ 0.00 | $ 841.14M | $ 1.23B |
Total Assets | $ 27.63M | $ 26.49M | - | $ 1.19B | $ 2.20B |
Total Debt | $ 734.00K | $ 38.00K | $ 0.00 | $ 38.74M | $ 106.03M |
Net Debt | $ -22.32M | $ -21.08M | $ 0.00 | $ -802.40M | $ -1.12B |
Total Liabilities | $ 21.06M | $ 15.05M | - | $ 1.93B | $ 3.06B |
Stockholders Equity | $ 6.58M | $ 11.44M | $ 0.00 | $ -738.09M | $ -866.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |