Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.60M | $ 6.61M | $ 684.00K | $ 249.00K | $ 8.84M |
Gross Profit | $ -21.63M | $ -23.74M | $ -20.58M | $ -11.00M | $ -18.11M |
EBIT | $ -37.56M | $ -41.20M | $ 14.95M | $ -131.63M | $ -71.59M |
EBITDA | $ -36.07M | $ -38.48M | $ 17.37M | $ -128.91M | $ -68.67M |
Net Income Common Stockholders | $ -46.71M | $ -41.21M | $ -37.43M | $ -131.63M | $ -53.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.77M | $ 69.47M | $ 57.97M | $ 26.61M | $ 24.52M |
Total Assets | $ 155.68M | $ 186.49M | $ 154.08M | $ 108.95M | $ 99.72M |
Total Debt | $ 210.13M | $ 208.71M | $ 212.03M | $ 237.67M | $ 214.76M |
Net Debt | $ 178.35M | $ 139.23M | $ 154.06M | $ 211.07M | $ 190.24M |
Total Liabilities | $ 303.36M | $ 297.29M | $ 282.41M | $ 281.13M | $ 275.09M |
Stockholders Equity | $ -147.67M | $ -110.80M | $ -128.33M | $ -172.18M | $ -175.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -44.52M | $ -45.72M | $ 70.69M | $ -52.31M | $ -33.38M |
Operating Cash Flow | $ -40.47M | $ -37.44M | $ 81.78M | $ -45.10M | $ -30.48M |
Investing Cash Flow | $ -4.04M | $ -8.28M | $ -11.09M | $ -7.20M | $ -2.90M |
Financing Cash Flow | $ 6.11M | $ 57.31M | $ 172.10M | $ 60.16M | $ 32.45M |