Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 96.12M | $ 71.96M | $ 56.57M | $ 39.88M | $ 63.29M |
Gross Profit | $ 92.92M | $ 71.70M | $ 53.78M | $ 56.48M | $ -4.47M |
EBIT | $ 104.39M | $ -123.46M | $ -129.71M | $ -128.61M | $ -129.04M |
EBITDA | $ 109.20M | $ -121.93M | $ -124.53M | $ -122.77M | $ -123.15M |
Net Income Common Stockholders | $ 89.14M | $ -110.92M | $ -130.17M | $ -132.79M | $ -129.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 647.90M | $ 710.64M | $ 712.98M | $ 722.63M | $ 822.16M |
Total Assets | $ 1.04B | $ 1.05B | $ 1.11B | $ 1.11B | $ 1.22B |
Total Debt | $ 597.93M | $ 774.12M | $ 774.18M | $ 675.68M | $ 674.93M |
Net Debt | $ -49.97M | $ 63.48M | $ 61.19M | $ -46.95M | $ -147.23M |
Total Liabilities | $ 727.79M | $ 918.64M | $ 902.69M | $ 795.32M | $ 806.07M |
Stockholders Equity | $ 310.69M | $ 130.61M | $ 202.61M | $ 311.13M | $ 414.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -102.62M | $ -83.60M | $ -110.73M | $ -133.03M | $ -125.55M |
Operating Cash Flow | $ -101.51M | $ -78.93M | $ -104.48M | $ -130.47M | $ -122.96M |
Investing Cash Flow | $ 77.13M | $ 78.77M | $ -9.59M | $ 32.07M | $ 172.79M |
Financing Cash Flow | $ 66.96M | $ 15.53M | $ 98.40M | $ 5.30M | - |