Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ -554.43M | $ 539.64M |
Gross Profit | - | - | - | - | - |
EBIT | $ 96.02M | $ -195.08M | $ -413.00K | $ -553.81M | $ -97.25M |
EBITDA | - | - | $ -413.00K | $ -549.42M | $ -94.79M |
Net Income Common Stockholders | $ 91.62M | $ -190.50M | $ -156.38M | $ -554.70M | $ -111.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 10.05M | $ 2.93M | $ 1.01B | $ 848.21M |
Total Assets | $ 494.30M | $ 394.27M | $ 524.17M | $ 3.40B | $ 5.27B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 970.16M | $ 1.48B |
Net Debt | $ 0.00 | $ -10.05M | $ -2.93M | $ -43.73M | $ 632.93M |
Total Liabilities | $ 96.63M | $ 94.97M | $ 64.91M | $ 1.56B | $ 2.76B |
Stockholders Equity | $ 397.67M | $ 299.31M | $ 459.26M | $ 1.83B | $ 2.51B |
Cash Flow | - | ||||
Free Cash Flow | $ -10.05M | $ -8.79M | $ -326.95M | $ 372.89M | $ -113.92M |
Operating Cash Flow | $ -10.05M | $ -8.79M | $ -428.31M | $ 456.52M | $ -96.20M |
Investing Cash Flow | - | $ 27.50M | $ 152.74M | $ -112.95M | $ 40.11M |
Financing Cash Flow | - | $ -11.59M | $ 48.42M | $ -177.86M | $ 93.64M |