Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 325.66M | $ 479.66M | $ 600.52M | $ 606.91M | $ 597.35M |
Gross Profit | $ 56.21M | $ 37.44M | $ 58.08M | $ 118.00M | $ 72.54M |
EBIT | $ -62.10M | $ -60.62M | $ -84.75M | $ -74.37M | $ -86.81M |
EBITDA | $ -61.87M | $ -41.37M | $ -68.46M | $ -58.04M | $ -72.00M |
Net Income Common Stockholders | $ -61.02M | $ 200.08M | $ -90.52M | $ -78.50M | $ -91.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 290.47M | $ 362.10M | $ 470.04M | $ 462.43M | $ 708.14M |
Total Assets | $ 1.35B | $ 1.57B | $ 2.05B | $ 2.17B | $ 1.87B |
Total Debt | $ 1.19B | $ 1.29B | $ 1.76B | $ 1.76B | $ 1.46B |
Net Debt | $ 900.70M | $ 930.00M | $ 1.29B | $ 1.30B | $ 756.39M |
Total Liabilities | $ 1.29B | $ 1.57B | $ 1.90B | $ 1.95B | $ 1.59B |
Stockholders Equity | $ 20.66M | $ 63.95M | $ 147.29M | $ 221.14M | $ 275.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 23.79M | $ 184.94M | $ 14.65M | $ -252.19M | $ 71.56M |
Operating Cash Flow | $ 26.70M | $ 188.98M | $ 20.01M | $ -247.50M | $ 79.00M |
Investing Cash Flow | $ 22.00K | $ -3.23M | $ -21.82M | $ -86.09M | $ -73.19M |
Financing Cash Flow | $ -116.56M | $ -347.19M | $ -2.65M | $ 93.11M | $ -75.36M |