Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 143.35M | $ 120.26M | $ 222.16M | $ 198.71M | $ 260.18M |
Gross Profit | $ -131.25M | $ -159.07M | $ -222.29M | $ -137.97M | $ -78.14M |
EBIT | $ -253.20M | $ -277.54M | - | $ -276.41M | $ -226.05M |
EBITDA | $ -225.71M | $ -251.38M | - | $ -255.46M | $ -209.08M |
Net Income Common Stockholders | $ -249.71M | $ -295.78M | $ -642.39M | $ -283.48M | $ -235.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.36M | $ 172.87M | $ 135.03M | $ 567.43M | $ 1.08B |
Total Assets | $ 4.78B | $ 4.85B | $ 4.90B | $ 5.45B | $ 5.58B |
Total Debt | $ 585.39M | $ 600.35M | $ 599.25M | $ 599.13M | $ 590.04M |
Net Debt | $ 523.03M | $ 427.47M | $ 464.21M | $ 31.69M | $ -494.79M |
Total Liabilities | $ 1.79B | $ 1.92B | $ 2.00B | $ 1.94B | $ 1.84B |
Stockholders Equity | $ 2.99B | $ 2.93B | $ 2.90B | $ 3.51B | $ 3.74B |
Cash Flow | - | ||||
Free Cash Flow | $ -360.99M | $ -266.42M | - | $ -410.40M | $ -506.77M |
Operating Cash Flow | $ -254.74M | $ -167.73M | $ -242.65M | $ -238.91M | $ -348.09M |
Investing Cash Flow | $ -148.07M | $ -120.58M | $ 267.56M | $ -145.00M | $ 509.69M |
Financing Cash Flow | $ 243.69M | $ 283.06M | $ -8.33M | $ -11.20M | $ 18.46M |