Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 1.91B | $ 2.17B |
Gross Profit | - | - | - | $ 65.20M | $ 79.96M |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | $ -817.93M | $ -553.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.26B | $ 694.11M | $ ― | $ ― | $ ― |
Total Assets | $ 15.07B | $ 2.51B | - | - | - |
Total Debt | $ 1.37B | $ 169.53M | $ ― | $ ― | $ ― |
Net Debt | $ -887.38M | $ -524.58M | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.82B | $ 1.12B | - | - | - |
Stockholders Equity | $ 6.89B | $ 1.28B | $ ― | $ ― | $ ― |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 343.61M | $ -626.01M |
Operating Cash Flow | - | - | - | $ 343.61M | $ -626.01M |
Investing Cash Flow | - | - | - | $ -732.80M | $ -524.77M |
Financing Cash Flow | - | - | - | $ -312.40M | $ 97.61M |