Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 435.45M | - | $ 0.00 | $ 0.00 |
Gross Profit | - | $ 4.06M | - | - | - |
EBIT | - | $ 365.33M | - | $ -1.66M | $ -2.61M |
EBITDA | - | $ 434.69M | - | $ -1.66M | $ -2.61M |
Net Income Common Stockholders | - | $ 299.39M | - | $ 15.17M | $ -46.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 973.88M | $ 988.26M | $ 1.38B | $ 350.21K | $ 302.50K |
Total Assets | $ 3.94B | $ 3.65B | $ 3.62B | $ 801.72M | $ 801.84M |
Total Debt | $ -1.33B | $ 1.26B | $ 899.67M | $ 2.50M | $ 2.00M |
Net Debt | $ -2.30B | $ 276.24M | $ -481.97M | $ 2.15M | $ 1.70M |
Total Liabilities | $ 4.08B | $ 3.51B | $ 3.79B | $ 117.65M | $ 132.93M |
Stockholders Equity | $ 142.54M | $ 136.68M | $ -169.95M | $ 684.07M | $ 668.91M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -759.87M | - | $ -372.07K | $ -168.76K |
Operating Cash Flow | - | $ -621.50M | - | $ -372.07K | $ -168.76K |
Investing Cash Flow | - | $ -138.37M | - | $ -80.23K | $ -16.90K |
Financing Cash Flow | - | $ 391.48M | - | $ 500.00K | $ 0.00 |