Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -51.50M | $ -183.90M | $ -114.70M | $ -96.10M |
EBITDA | - | $ -49.20M | $ -183.00M | $ -115.50M | $ -97.80M |
Net Income Common Stockholders | $ -109.10M | $ -94.80M | $ -184.10M | $ -113.10M | $ -95.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 464.60M | $ 461.40M | $ 407.60M | $ 449.90M | $ 531.20M |
Total Assets | $ 554.30M | $ 539.60M | $ 481.50M | $ 505.90M | $ 573.80M |
Total Debt | $ 23.20M | $ 18.70M | $ 21.50M | $ 18.90M | $ 22.20M |
Net Debt | $ -441.40M | $ -442.70M | $ -386.10M | $ -431.00M | $ -509.00M |
Total Liabilities | $ 187.20M | $ 175.10M | $ 205.20M | $ 95.80M | $ 80.50M |
Stockholders Equity | $ 367.10M | $ 364.50M | $ 276.30M | $ 410.10M | $ 493.30M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -82.60M | $ -65.20M | $ -75.10M | $ -70.50M |
Operating Cash Flow | $ -84.00M | $ -66.80M | $ -57.10M | $ -63.70M | $ -67.20M |
Investing Cash Flow | $ -9.00M | $ -15.80M | $ 142.90M | $ 302.60M | $ 26.90M |
Financing Cash Flow | $ 95.80M | $ 136.50M | $ 22.60M | $ -4.80M | $ -2.80M |