Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 269.40M | $ 49.76M | $ 756.34M | $ -2.82B | $ 1.63B |
Gross Profit | - | - | - | - | $ 175.43M |
EBIT | - | - | $ -93.53M | $ 49.13M | $ -252.69M |
EBITDA | - | - | $ -83.64M | $ 59.13M | $ -238.79M |
Net Income Common Stockholders | $ -646.36M | $ -125.00M | $ 644.11M | $ 2.07B | $ -315.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.91B |
Total Assets | $ 2.06B | $ 4.39B | $ 4.85B | $ 4.67B | $ 4.61B |
Total Debt | $ 353.95M | $ 303.95M | $ 303.95M | $ 303.95M | $ 303.95M |
Net Debt | $ 353.95M | $ 303.95M | $ 303.95M | $ 303.95M | $ -1.60B |
Total Liabilities | $ 1.86B | $ 3.66B | $ 4.04B | $ 3.73B | $ 3.28B |
Stockholders Equity | $ -1.05B | $ -435.71M | $ -339.99M | $ -200.49M | $ 1.12B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -108.97M | $ -615.06M | $ 122.68M | $ -621.30M |
Operating Cash Flow | $ -1.67B | $ -108.97M | $ -615.06M | $ 122.68M | $ -614.88M |
Investing Cash Flow | $ 988.31M | $ -529.66M | $ 686.79M | $ 33.43M | $ 488.43M |
Financing Cash Flow | $ 45.95M | $ -3.15M | $ -1.80M | $ 170.66M | $ 304.45M |