Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 436.79M | $ 611.30M | $ 658.75M | $ 677.75M | $ 699.23M |
Gross Profit | $ -2.31M | $ -9.99M | $ -23.68M | $ 25.03M | $ 38.23M |
EBIT | $ -24.43M | $ -43.10M | $ -37.43M | $ -2.18M | $ 13.59M |
EBITDA | $ -23.86M | $ -42.56M | $ -36.86M | $ -1.62M | $ 14.13M |
Net Income Common Stockholders | $ -37.99M | $ -46.92M | $ -53.39M | $ -11.23M | $ -13.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.74B | $ 1.34B | $ 1.49B | $ 2.12B | $ 2.29B |
Total Assets | $ 4.93B | $ 4.82B | $ 4.79B | $ 4.97B | $ 4.99B |
Total Debt | $ 1.47B | $ 1.46B | $ 1.43B | $ 1.51B | $ 1.08B |
Net Debt | $ -265.72M | $ 118.56M | $ -59.34M | $ -611.45M | $ -1.21B |
Total Liabilities | - | $ 1.97B | $ 1.91B | $ 2.05B | $ 2.07B |
Stockholders Equity | $ 2.81B | $ 2.84B | $ 2.87B | $ 2.91B | $ 2.92B |
Cash Flow | - | ||||
Free Cash Flow | $ 316.93M | $ 64.83M | $ -147.73M | $ -597.68M | $ 254.00M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -10.90M | $ -326.89M | $ 202.13M | $ -155.33M | $ -535.52M |
Financing Cash Flow | $ 14.00M | $ 33.44M | $ -103.31M | $ 421.11M | $ 135.78M |