Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.25M | $ 35.49M | $ 154.08B | $ 152.07B | $ 161.01B |
Ebit | $ -14.02M | $ -19.59M | - | - | - |
Ebitda | $ -12.82M | $ -18.00M | - | - | - |
Net Income Common Stockholders | $ -14.03M | $ -54.37M | $ 53.16B | $ 62.17B | $ 57.75B |
Balance Sheet | - | ||||
Total Assets | $ 304.19M | $ 321.49M | $ 28.64T | $ 28.05T | $ 27.46T |
Total Debt | $ 75.00M | $ 75.00M | $ 1.67T | $ 1.76T | $ 1.74T |
Net Debt | $ -98.83M | $ -106.56M | $ -2.52T | $ -2.44T | $ -2.39T |
Total Liabilities | $ 205.36M | $ 214.93M | $ 26.12T | $ 25.61T | $ 25.06T |
Stockholders Equity | $ 100.08M | $ 106.56M | $ 2.38T | $ 2.32T | $ 2.27T |
Cash Flow | - | ||||
Free Cash Flow | $ -9.14M | $ -6.30M | $ -189.11B | $ 161.18B | $ -296.06B |
Operating Cash Flow | $ -6.93M | $ -3.94M | $ -186.63B | $ 167.40B | $ -294.14B |
Investing Cash Flow | $ 35.81M | $ -21.65M | $ 182.23B | $ -100.53B | $ 14.99B |
Financing Cash Flow | $ -12.00K | $ 10.01M | $ -163.90B | $ 12.21B | $ 64.91B |