Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.17B | $ 1.23B | $ 789.96M | $ 874.93M | $ 769.65M |
Gross Profit | $ 464.93M | $ 514.20M | $ 246.50M | $ 874.93M | $ 769.65M |
EBIT | $ -53.46M | $ -36.80M | $ -281.13M | $ -75.63M | $ -395.01M |
EBITDA | $ -53.46M | $ -36.25M | - | $ -76.01M | $ -395.01M |
Net Income Common Stockholders | $ -142.57M | $ -44.62M | $ -105.14M | $ -77.27M | $ -397.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.19B | $ 1.27B | $ 1.11B | $ 1.11B | $ 1.09B |
Total Assets | $ 3.80B | $ 3.94B | $ 3.86B | $ 3.61B | $ 3.74B |
Total Debt | $ 1.34B | $ 1.35B | $ 1.34B | $ 1.32B | $ 1.32B |
Net Debt | $ 151.95M | $ 75.58M | $ 230.55M | $ 206.43M | $ 234.53M |
Total Liabilities | $ 2.97B | $ 3.10B | $ 3.06B | $ 2.59B | $ 2.72B |
Stockholders Equity | $ 830.98M | $ 840.31M | $ 801.42M | $ 1.02B | $ 1.02B |
Cash Flow | - | ||||
Free Cash Flow | $ -73.42M | $ 71.05M | - | $ -20.22M | $ -208.62M |
Operating Cash Flow | $ -70.39M | $ 72.07M | $ 145.37M | $ -17.66M | $ -201.53M |
Investing Cash Flow | $ -39.20M | $ -23.44M | $ -39.97M | $ 612.00K | $ -27.56M |
Financing Cash Flow | $ -30.64M | $ -12.71M | $ -12.66M | $ -12.68M | $ -25.17M |