Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.83B | $ 1.80B | $ 2.33B | $ 2.35B |
Gross Profit | - | $ 309.04M | $ 243.77M | $ 244.69M | $ 278.48M |
EBIT | - | $ -30.56M | $ -101.19M | $ -201.94M | $ -124.25M |
EBITDA | - | $ -30.56M | $ -101.19M | $ -201.94M | $ -124.25M |
Net Income Common Stockholders | - | $ -30.92M | $ -86.85M | $ -249.72M | $ -121.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.41B | $ 6.58B | $ 6.21B | $ 6.53B | $ 5.99B |
Total Assets | $ 1.18B | $ 8.05B | $ 7.78B | $ 8.16B | $ 8.51B |
Total Debt | $ 47.05M | $ 64.04M | $ 56.89M | $ 61.70M | $ 70.79M |
Net Debt | $ -4.36B | $ -6.51B | $ -6.15B | $ -6.47B | $ -5.92B |
Total Liabilities | $ 229.78M | $ 1.73B | $ 1.73B | $ 1.90B | $ 1.93B |
Stockholders Equity | $ 951.19M | $ 6.32B | $ 6.05B | $ 6.26B | $ 6.64B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |