Dec 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 410.40M | $ 1.12B | $ 1.53B | $ 526.60M | $ 493.70M |
Gross Profit | $ 56.40M | $ 205.90M | $ 412.70M | $ 95.70M | $ -70.80M |
EBIT | $ -121.00M | $ 99.10M | $ 101.50M | $ -51.60M | $ -236.60M |
EBITDA | $ -100.90M | $ 121.80M | $ 124.00M | $ -26.40M | $ -210.20M |
Net Income Common Stockholders | $ -80.50M | $ 43.70M | $ 2.70B | $ -64.70M | $ -220.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.40M | $ 27.40M | $ 25.00M | $ 25.60M | $ 86.80M |
Total Assets | $ 3.72B | $ 4.45B | $ 4.99B | $ 4.53B | $ 4.30B |
Total Debt | $ 3.02B | $ 3.08B | $ 3.57B | $ 3.41B | $ 3.27B |
Net Debt | $ 3.01B | $ 3.05B | $ 3.55B | $ 3.38B | $ 3.18B |
Total Liabilities | $ 4.10B | $ 4.32B | $ 4.85B | $ 4.47B | $ 4.15B |
Stockholders Equity | $ -385.40M | $ 134.80M | $ 137.50M | $ 59.50M | $ 147.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -381.10M | $ 542.00M | $ -120.00M | $ -461.20M | $ 536.10M |
Operating Cash Flow | $ -343.20M | $ 562.80M | $ -98.50M | $ -431.60M | $ 550.60M |
Investing Cash Flow | $ -53.20M | $ -24.00M | $ -21.60M | $ -36.00M | $ 51.30M |
Financing Cash Flow | $ 374.20M | $ -536.30M | $ 119.10M | $ 406.20M | $ -542.60M |