Dec 22 | Sep 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 297.40M | $ 266.30M | $ 782.10M | $ 210.80M | $ 220.80M |
Gross Profit | - | - | $ 782.10M | - | - |
EBIT | $ -38.70M | $ -33.10M | $ 275.40M | $ -47.40M | $ -42.10M |
EBITDA | $ -38.70M | $ -33.10M | $ 275.40M | $ -47.40M | $ -42.10M |
Net Income Common Stockholders | $ -33.30M | $ -46.20M | $ 220.40M | $ -42.00M | $ -43.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 243.10M | $ 230.80M | $ 290.50M | $ 309.70M | $ 249.40M |
Total Assets | $ 2.77B | $ 2.82B | $ 2.92B | $ 2.55B | $ 2.50B |
Total Debt | $ 1.00B | $ 852.90M | $ 905.50M | $ 953.40M | $ 853.20M |
Net Debt | $ 758.60M | $ 622.10M | $ 615.00M | $ 643.70M | $ 603.80M |
Total Liabilities | $ 1.67B | $ 1.60B | $ 1.72B | $ 1.60B | $ 1.49B |
Stockholders Equity | $ 1.10B | $ 1.22B | $ 1.20B | $ 949.20M | $ 1.01B |
Cash Flow | - | ||||
Free Cash Flow | $ -76.50M | $ -54.70M | $ 65.20M | $ -2.90M | $ -88.60M |
Operating Cash Flow | $ -76.50M | $ -54.70M | $ 65.20M | $ -2.90M | $ -88.60M |
Investing Cash Flow | $ -25.00M | $ -17.40M | $ -20.70M | $ -20.00M | $ -17.00M |
Financing Cash Flow | $ 126.70M | $ 61.30M | $ -79.80M | $ 81.60M | $ 100.80M |