Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 911.70M | $ 1.39B | $ 808.80M | $ 374.80M | $ 408.30M |
Gross Profit | $ -125.30M | $ 279.20M | $ -199.00M | $ -134.80M | $ -198.70M |
EBIT | $ 74.50M | $ 94.20M | $ -424.10M | $ -230.70M | $ -244.00M |
EBITDA | $ 74.50M | $ 94.20M | $ -424.10M | $ -230.70M | $ -244.00M |
Net Income Common Stockholders | $ 38.20M | $ 77.70M | $ -452.50M | $ -250.60M | $ -264.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 1.49B | $ ― | $ 1.22B | $ ― |
Total Assets | - | $ 6.48B | - | $ 5.36B | - |
Total Debt | $ ― | $ 4.99B | $ ― | $ 3.96B | $ ― |
Net Debt | $ ― | $ 3.50B | $ ― | $ 2.75B | $ ― |
Total Liabilities | - | $ 6.74B | - | $ 5.09B | - |
Stockholders Equity | $ ― | $ -231.20M | $ ― | $ 279.30M | $ ― |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |