Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.72M | $ 2.46M | $ 3.29M | $ 2.86M | $ 1.74M |
Gross Profit | $ 2.72M | $ 2.47M | $ 3.29M | $ 2.86M | $ 1.55M |
EBIT | $ -199.82M | $ -159.91M | $ -155.66M | $ -153.94M | $ -141.48M |
EBITDA | $ -199.49M | $ -159.58M | $ -155.34M | $ -153.67M | $ -141.20M |
Net Income Common Stockholders | $ -199.82M | $ -160.32M | $ -146.83M | $ -147.15M | $ -137.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 876.05M | $ 1.00B | $ 1.13B | $ 1.27B | $ 1.39B |
Total Assets | $ 949.66M | $ 1.08B | $ 1.22B | $ 1.35B | $ 1.49B |
Total Debt | $ 6.97M | $ 8.73M | $ 10.45M | $ 12.13M | $ 13.77M |
Net Debt | $ -869.09M | $ -993.89M | $ -1.12B | $ -1.26B | $ -1.38B |
Total Liabilities | $ 133.00M | $ 97.91M | $ 87.56M | $ 1.38B | $ 105.95M |
Stockholders Equity | $ 816.66M | $ 984.38M | $ 1.13B | $ 1.28B | $ 1.38B |
Cash Flow | - | ||||
Free Cash Flow | $ -136.19M | $ -131.63M | $ -153.91M | $ -127.24M | $ -119.23M |
Operating Cash Flow | $ -135.87M | $ -131.52M | $ -153.68M | $ -126.95M | $ -118.86M |
Investing Cash Flow | $ 160.39M | $ 45.59M | $ 194.87M | $ 89.78M | $ 110.95M |
Financing Cash Flow | $ 2.77M | $ 847.00K | $ 2.67M | $ 29.00K | $ 1.23M |