Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 2.56B | $ 2.23B | $ 1.92B |
Gross Profit | - | - | $ 283.23M | $ 151.33M | $ 154.83M |
Ebit | - | - | $ -136.11M | $ -315.89M | $ -141.34M |
Ebitda | - | - | $ -136.11M | $ -315.89M | $ -141.34M |
Net Income Common Stockholders | - | - | $ -295.97M | $ -523.20M | $ -380.07M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.71B | $ 1.22B | $ 1.01B | $ 1.29B | $ 1.26B |
Total Assets | $ 14.67B | $ 13.21B | $ 13.62B | $ 13.76B | $ 13.94B |
Total Debt | $ 6.94B | $ 0.00 | $ 11.66B | $ 0.00 | $ 10.99B |
Net Debt | $ 5.22B | $ -1.22B | $ 10.66B | $ -1.29B | $ 9.73B |
Total Liabilities | $ 14.23B | $ 20.72B | $ 21.89B | $ 21.75B | $ 21.50B |
Stockholders Equity | $ 450.30M | $ -7.50B | $ -8.25B | $ -7.98B | $ -7.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -31.25M | $ 92.94M | $ -101.29M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | $ -247.73M | $ -116.42M | $ -97.25M |
Financing Cash Flow | - | - | $ -196.25M | $ -124.72M | $ 214.79M |