Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 416.45M | $ 289.19M | $ 787.69M | - |
Gross Profit | - | $ 27.75M | $ 16.53M | $ 100.71M | - |
EBIT | - | $ -166.56M | $ -339.33M | $ -169.01M | - |
EBITDA | - | $ -166.56M | $ -339.33M | $ -169.01M | - |
Net Income Common Stockholders | - | $ -130.33M | $ -285.78M | $ -136.16M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.32B | $ 3.44B | $ 3.40B | $ 4.01B | $ 4.03B |
Total Assets | $ 7.02B | $ 8.39B | $ 8.74B | $ 9.92B | $ 10.95B |
Total Debt | $ 1.08B | $ 1.06B | $ 1.38B | $ 1.59B | $ 2.00B |
Net Debt | $ -1.24B | $ -2.38B | $ -2.01B | $ -2.42B | $ -2.03B |
Total Liabilities | $ 2.69B | $ 2.49B | $ 2.87B | $ 3.08B | $ 3.96B |
Stockholders Equity | $ 4.32B | $ 5.89B | $ 5.87B | $ 6.84B | $ 6.99B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |