Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 2.28B | $ 2.46B | $ 2.81B |
Gross Profit | - | - | $ 219.12M | $ 333.58M | $ 1.07M |
EBIT | - | - | $ -81.11M | $ -60.23M | $ -457.30M |
EBITDA | - | - | $ -81.11M | $ -60.23M | $ -457.30M |
Net Income Common Stockholders | - | - | $ -19.37M | $ -3.31M | $ -312.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.36B | $ 9.68B | $ 10.72B | $ 10.47B | $ 10.96B |
Total Assets | $ 12.92B | $ 13.15B | $ 13.40B | $ 13.24B | $ 13.25B |
Total Debt | $ 79.90M | $ 38.42M | $ 69.01M | $ 78.67M | $ 81.56M |
Net Debt | $ -7.28B | $ -9.64B | $ -10.65B | $ -10.39B | $ -10.88B |
Total Liabilities | $ 2.30B | $ 2.30B | $ 2.42B | $ 2.62B | $ 2.74B |
Stockholders Equity | $ 10.62B | $ 10.84B | $ 10.99B | $ 10.62B | $ 10.51B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |