Mar 22 | Jun 21 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 228.00M | $ 180.00M |
Gross Profit | $ -82.00M | $ -86.00M |
EBIT | $ -397.00M | $ -340.00M |
EBITDA | $ -363.00M | $ -254.00M |
Net Income Common Stockholders | $ -423.00M | $ -768.00M |
Balance Sheet | ||
Cash, Cash Equivalents and Short-Term Investments | $ 7.48B | $ 4.83B |
Total Assets | $ 10.93B | $ 7.66B |
Total Debt | $ 2.12B | $ 2.24B |
Net Debt | $ -5.37B | $ -2.59B |
Total Liabilities | $ 3.25B | $ 14.71B |
Stockholders Equity | $ 7.63B | $ -7.20B |
Cash Flow | ||
Free Cash Flow | $ -478.00M | $ -163.00M |
Operating Cash Flow | $ -465.00M | $ -152.00M |
Investing Cash Flow | $ -1.07B | $ -18.00M |
Financing Cash Flow | $ -86.00M | $ 291.00M |