Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | $ -6.61M | - | - | - | - |
EBIT | $ -124.90M | $ 11.28M | $ -151.20M | $ -101.72M | $ -139.24M |
EBITDA | $ -110.79M | $ 13.12M | $ -149.58M | $ -96.24M | $ -134.25M |
Net Income Common Stockholders | $ -58.80M | $ 6.49M | $ -153.90M | $ -103.38M | $ -141.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.89M | $ 88.68M | $ 45.32M | $ 31.77M | $ 120.58M |
Total Assets | $ 567.49M | $ 575.29M | $ 510.29M | $ 540.68M | $ 588.24M |
Total Debt | $ 26.61M | $ 134.07M | $ 68.03M | $ 94.06M | $ 115.89M |
Net Debt | $ 8.72M | $ 45.39M | $ 22.71M | $ 62.30M | $ -4.70M |
Total Liabilities | $ 289.79M | $ 318.90M | $ 327.54M | $ 253.36M | $ 286.84M |
Stockholders Equity | $ 277.70M | $ 256.39M | $ 182.75M | $ 287.32M | $ 301.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -66.71M | $ 1.55M | - | $ -141.87M | $ -158.58M |
Operating Cash Flow | $ -57.73M | $ 1.55M | - | $ -120.00M | $ -112.74M |
Investing Cash Flow | $ -8.98M | $ -16.87M | - | $ -21.86M | $ -45.84M |
Financing Cash Flow | $ 47.40M | $ 134.44M | - | $ 44.91M | $ -164.00K |