Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 345.81M | $ 345.22M | $ 341.60M |
Gross Profit | - | - | $ 217.95M | $ 210.37M | $ 206.85M |
EBIT | - | - | $ -62.31M | $ -75.02M | $ -115.42M |
EBITDA | - | - | $ -56.88M | $ -69.42M | $ -110.31M |
Net Income Common Stockholders | - | - | $ -47.36M | $ -111.24M | $ -227.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 962.89M | $ 550.80M | $ 1.22B | $ 1.16B | $ 1.20B |
Total Assets | $ 1.80B | $ 1.76B | $ 1.97B | $ 1.96B | $ 1.94B |
Total Debt | $ 426.61M | $ 1.13B | $ 1.14B | $ 1.14B | $ 1.04B |
Net Debt | $ -536.29M | $ 579.63M | $ -80.39M | $ -20.71M | $ -157.37M |
Total Liabilities | $ 1.86B | $ 2.02B | $ 2.03B | $ 2.05B | $ 1.94B |
Stockholders Equity | $ -54.48M | $ -263.24M | $ -64.42M | $ -89.56M | $ -2.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -22.61M | $ -15.90M | $ -33.59M |
Operating Cash Flow | - | - | $ 267.00K | $ -2.69M | $ -13.66M |
Investing Cash Flow | - | - | $ 38.01M | $ -142.47M | $ -72.67M |
Financing Cash Flow | - | - | $ 19.78M | $ 432.00K | $ 21.58M |