Dec 23 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | $ -195.29M |
EBITDA | $ -192.69M |
Net Income Common Stockholders | $ -207.45M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 270.85M |
Total Assets | $ 301.75M |
Total Debt | $ 15.01M |
Net Debt | $ -255.84M |
Total Liabilities | $ 37.93M |
Stockholders Equity | $ 263.82M |
Cash Flow | - |
Free Cash Flow | $ -197.70M |
Operating Cash Flow | $ -194.25M |
Investing Cash Flow | $ -3.45M |
Financing Cash Flow | $ 468.81M |