Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 65.28M | $ 60.73M | $ 55.35M | $ 55.45M | $ 13.85M |
Operating Income | $ -69.77M | $ -75.53M | $ -186.43M | $ -233.50M | $ -90.10M |
EBITDA | $ -117.42M | $ -41.27M | $ -249.95M | $ 127.65M | $ -88.58M |
Net Income | $ -195.19M | $ -124.15M | $ -247.26M | $ -69.08M | $ -67.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 323.22M | $ 472.46M | $ 574.26M | $ 687.48M | $ 294.24M |
Total Debt | $ 378.09M | $ 450.30M | $ 520.08M | $ 275.99M | $ 55.95M |
Net Debt | $ 364.55M | $ 435.69M | $ 506.70M | $ 229.74M | $ -23.21M |
Total Liabilities | $ 641.74M | $ 726.10M | $ 751.15M | $ 476.21M | $ 98.59M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -72.19M | $ -59.42M | $ -109.70M | $ -243.00M | - |
Operating Cash Flow | $ -62.53M | $ -59.42M | $ -109.70M | $ -243.00M | $ -68.88M |
Investing Cash Flow | |||||
Financing Cash Flow |