Dec 23 | Sep 23 | Jun 23 | Mar 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 208.40M | $ 197.40M | $ 235.80M | $ 228.70M | $ 228.70M |
Gross Profit | $ 27.80M | $ 24.70M | $ 64.60M | $ 68.10M | $ 68.10M |
EBIT | $ -40.00M | $ -44.30M | $ -43.70M | $ -113.10M | $ -101.90M |
EBITDA | - | $ -2.30M | $ 1.00M | $ -73.20M | $ -62.00M |
Net Income Common Stockholders | $ -123.10M | $ -378.30M | $ -113.30M | $ -99.50M | $ -99.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.64B | $ 3.35B | $ 2.95B | $ 2.25B | $ 2.25B |
Total Assets | $ 7.29B | $ 7.31B | $ 6.59B | $ 5.45B | $ 5.45B |
Total Debt | $ 5.18B | $ 5.17B | $ 4.18B | $ 3.03B | $ 3.03B |
Net Debt | $ 2.54B | $ 1.82B | $ 1.23B | $ 784.90M | $ 784.90M |
Total Liabilities | $ 6.14B | $ 6.07B | $ 4.96B | $ 3.75B | $ 3.75B |
Stockholders Equity | $ 1.15B | $ 1.25B | $ 1.62B | $ 1.71B | $ 1.71B |
Cash Flow | - | ||||
Free Cash Flow | $ -814.20M | $ -590.70M | $ -479.30M | $ -305.20M | $ -305.20M |
Operating Cash Flow | $ -202.50M | $ -147.40M | $ -51.90M | $ -11.00M | $ -11.00M |
Investing Cash Flow | $ -663.90M | $ -785.90M | $ -146.30M | $ -278.70M | $ -278.70M |
Financing Cash Flow | $ 8.60M | $ 938.40M | $ 1.16B | $ -300.00K | $ -300.00K |