Sep 24 | Jun 24 | Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.67B | - | - | - | - |
Gross Profit | $ 1.35B | - | - | - | - |
EBIT | $ -106.00M | $ -12.30K | - | - | - |
EBITDA | $ 766.00M | $ -12.30K | - | - | - |
Net Income Common Stockholders | $ -150.00M | $ -12.30K | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 26.76K | $ 108.00M | $ 1.00B | $ 841.00M |
Total Assets | $ 45.03B | $ 26.76K | $ 108.00M | $ 14.05B | $ 7.90B |
Total Debt | $ 13.92B | $ 0.00 | $ 0.00 | $ 4.02B | $ 3.92B |
Net Debt | $ 13.92B | $ -26.76K | $ -108.00M | $ 3.02B | $ 3.08B |
Total Liabilities | $ 27.04B | $ 12.30K | - | $ 7.88B | $ 8.00B |
Stockholders Equity | $ 17.96B | $ 14.46K | $ 108.00M | $ 6.16B | $ 5.33B |
Cash Flow | - | ||||
Free Cash Flow | $ -180.00M | - | - | - | - |
Operating Cash Flow | $ 702.00M | - | - | - | - |
Investing Cash Flow | $ -1.59B | - | - | - | - |
Financing Cash Flow | $ 868.97M | $ 26.85K | - | - | - |