Dec 22 | Jun 22 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 75.81M | $ 81.56M | - |
Gross Profit | - | - | $ 17.50M | $ 16.62M | - |
EBIT | - | - | $ -80.53M | $ -63.20M | - |
EBITDA | - | - | $ -80.53M | $ -63.20M | - |
Net Income Common Stockholders | - | - | $ -61.25M | $ -41.14M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 631.00M | $ 826.20M | $ 950.45M | $ 396.07M | $ 435.18M |
Total Assets | $ 1.03B | $ 1.19B | $ 1.27B | $ 693.12M | $ 724.12M |
Total Debt | $ 23.30M | $ 418.00K | $ 36.69M | $ 37.37M | $ 35.71M |
Net Debt | $ -607.70M | $ -825.78M | $ -913.76M | $ -358.70M | $ -399.47M |
Total Liabilities | $ 392.57M | $ 342.48M | $ 259.19M | $ 228.72M | $ 205.17M |
Stockholders Equity | $ 610.37M | $ 799.73M | $ 984.79M | $ 428.27M | $ 484.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -51.82M | $ -28.77M | - |
Operating Cash Flow | - | - | $ -48.96M | $ -22.36M | - |
Investing Cash Flow | - | - | $ -315.92M | $ 160.04M | - |
Financing Cash Flow | - | - | $ 605.08M | $ -26.75M | - |