Jun 22 | Mar 22 | Mar 21 | Jun 17 | Mar 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -222.52M | $ -298.02M | $ 223.06M | $ 113.08M | $ 376.79M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -233.06M | $ -299.86M | $ 220.95M | $ 103.39M | $ 375.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.85B | $ 3.12B | - | $ 3.36B | $ 3.53B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 334.46M | $ 359.64M | - | $ 30.12M | $ 313.67M |
Stockholders Equity | $ 2.52B | $ 2.76B | $ ― | $ 3.33B | $ 3.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 37.34M | $ 221.08M | $ -100.02M | $ 319.69M | $ 52.41M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -37.32M | $ -223.00M | $ 96.92M | $ -302.45M | $ -56.19M |