Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 319.97M | $ 224.81M | $ 221.89M | $ 242.02M | $ 231.06M |
Gross Profit | $ 3.27M | $ -6.26M | $ -14.17M | $ -23.94M | $ -3.31M |
EBIT | $ -13.64M | $ -149.72M | $ -112.33M | $ -136.85M | $ -105.24M |
EBITDA | $ -5.41M | $ -139.26M | $ -101.61M | $ -123.62M | $ -94.36M |
Net Income Common Stockholders | $ -151.98M | $ -152.65M | $ -116.12M | $ -140.72M | $ -111.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 337.09M | $ 301.22M | $ 372.67M | $ 450.92M | $ 374.29M |
Total Assets | $ 1.28B | $ 1.27B | $ 1.36B | $ 1.46B | $ 1.37B |
Total Debt | $ 442.80M | $ 443.94M | $ 443.58M | $ 444.43M | $ 363.90M |
Net Debt | $ 105.71M | $ 142.71M | $ 70.91M | $ -6.50M | $ -10.40M |
Total Liabilities | $ 874.44M | $ 806.48M | $ 760.19M | $ 767.51M | $ 698.90M |
Stockholders Equity | $ 413.34M | $ 471.58M | $ 611.60M | $ 697.84M | $ 682.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.86M | $ -80.29M | $ -92.27M | $ -129.27M | $ -29.12M |
Operating Cash Flow | $ -22.24M | $ -76.63M | $ -91.15M | $ -126.69M | $ -49.57M |
Investing Cash Flow | $ 98.40M | $ -3.66M | $ -101.27M | $ -5.89M | $ -40.50M |
Financing Cash Flow | $ 63.03M | $ 8.84M | $ 15.19M | $ 209.21M | $ 70.94M |