Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 105.45M | $ 201.82M | $ 378.89M |
Gross Profit | - | - | $ 64.36M | $ 169.69M | $ 340.61M |
EBIT | - | - | $ -12.66M | $ 47.09M | $ 150.31M |
EBITDA | - | - | $ -12.66M | $ 47.09M | $ 150.31M |
Net Income Common Stockholders | - | - | $ -61.31M | $ -142.80M | $ -65.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 8.95B | $ 8.17B | $ 8.28B | $ 7.99B |
Total Assets | $ 12.48B | $ 12.75B | $ 13.76B | $ 13.61B | $ 14.09B |
Total Debt | $ 69.70M | $ 6.74M | $ 733.43M | $ 644.94M | $ 1.03B |
Net Debt | $ 69.70M | $ -8.94B | $ -7.44B | $ -7.64B | $ -6.96B |
Total Liabilities | $ 794.24M | $ 703.72M | $ 1.48B | $ 1.23B | $ 1.57B |
Stockholders Equity | $ 11.69B | $ 12.04B | $ 12.28B | $ 12.37B | $ 12.52B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |