Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 55.69M | $ 47.39M | $ 38.90M | $ -68.64M | $ 32.31M |
Gross Profit | $ 17.90M | $ 15.55M | $ 9.76M | $ 23.33M | $ 13.55M |
EBIT | $ -73.99M | $ -66.28M | $ -84.39M | $ -96.30M | $ -73.46M |
EBITDA | $ -68.86M | $ -61.25M | $ -79.71M | $ -96.12M | $ -69.15M |
Net Income Common Stockholders | $ -65.39M | $ -69.83M | $ -88.02M | $ -84.38M | $ -76.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 767.79M | $ 830.16M | $ 875.19M | $ 772.62M | $ 834.34M |
Total Assets | $ 1.90B | $ 1.85B | $ 1.90B | $ 1.77B | $ 1.82B |
Total Debt | $ 935.56M | $ 937.64M | $ 944.83M | $ 946.64M | $ 948.30M |
Net Debt | $ 167.77M | $ 107.47M | $ 69.63M | $ 174.02M | $ 113.96M |
Total Liabilities | $ 1.13B | $ 1.21B | $ 1.20B | $ 1.77B | $ 1.19B |
Stockholders Equity | $ 763.74M | $ 642.00M | $ 692.12M | $ 562.90M | $ 626.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -66.01M | $ -44.01M | $ -98.41M | $ -70.25M | $ -67.24M |
Operating Cash Flow | $ -65.18M | $ -41.74M | $ -94.69M | $ -65.16M | $ -63.05M |
Investing Cash Flow | $ 242.32M | $ -98.59M | $ -72.55M | $ 85.00M | $ 53.91M |
Financing Cash Flow | $ -781.00K | $ -4.71M | $ 195.99M | $ 819.00K | $ 3.13M |