Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 2.54B | $ 2.15B | $ 2.21B |
Gross Profit | - | - | $ 603.82M | $ 491.88M | $ 566.48M |
EBIT | - | - | $ -40.63M | $ -133.44M | $ -171.69M |
EBITDA | - | - | $ -40.63M | $ -133.44M | $ -171.69M |
Net Income Common Stockholders | - | - | $ -30.09M | $ -125.25M | $ -161.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.39B | $ 2.49B | $ 2.28B | $ 2.25B | $ 2.01B |
Total Assets | $ 5.49B | $ 5.05B | $ 7.05B | $ 7.28B | $ 7.41B |
Total Debt | $ 372.43M | $ 157.51M | $ 114.51M | $ 183.48M | $ 189.88M |
Net Debt | $ -2.02B | $ -2.33B | $ -2.17B | $ -2.06B | $ -1.82B |
Total Liabilities | $ 1.78B | $ 1.17B | $ 1.07B | $ 1.27B | $ 1.24B |
Stockholders Equity | $ 3.71B | $ 3.88B | $ 5.97B | $ 6.01B | $ 6.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |