Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 186.99M | $ 424.43M | $ 80.95M | $ 357.40M | $ 628.30M |
Gross Profit | $ 186.99M | $ 424.43M | $ 46.87M | $ 175.63M | $ 193.71M |
EBIT | $ -126.42M | $ 63.18M | $ -291.61M | $ -179.91M | $ -161.97M |
EBITDA | $ -115.10M | $ 73.25M | $ -282.57M | $ -172.69M | $ -153.63M |
Net Income Common Stockholders | $ -130.78M | $ 58.01M | $ -293.90M | $ -182.25M | $ -168.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 651.10M | $ 516.27M | $ 635.28M | $ 1.35B | $ 1.28B |
Total Assets | $ 1.66B | $ 1.69B | $ 1.54B | $ 2.26B | $ 2.27B |
Total Debt | $ 222.11M | $ 198.94M | $ 199.06M | $ 549.78M | $ 438.09M |
Net Debt | $ -428.99M | $ -317.33M | $ -436.23M | $ -797.40M | $ -842.49M |
Total Liabilities | $ 2.34B | $ 2.44B | $ 2.44B | $ 2.89B | $ 2.83B |
Stockholders Equity | $ -678.35M | $ -754.52M | $ -895.58M | $ -634.08M | $ -565.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -57.86M | $ -178.89M | $ -345.39M | $ -140.80M | $ -68.23M |
Operating Cash Flow | $ -39.70M | $ -171.92M | $ -325.59M | $ -117.78M | $ -38.71M |
Investing Cash Flow | $ -18.39M | $ -7.78M | $ -23.56M | $ -22.06M | $ -29.52M |
Financing Cash Flow | $ 197.12M | $ 61.34M | $ -354.38M | $ 191.44M | $ -30.98M |