Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -46.22M | $ -31.45M | $ -49.12M | $ -195.65M | $ -96.08M |
EBITDA | $ -44.70M | $ -29.95M | $ -47.18M | $ -193.53M | $ -94.90M |
Net Income Common Stockholders | $ -42.99M | $ -30.84M | $ -49.10M | $ -197.02M | $ -94.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 279.79M | $ 325.32M | $ 212.44M | $ 246.70M | $ 424.24M |
Total Assets | $ 386.42M | $ 418.57M | $ 306.91M | $ 345.78M | $ 534.82M |
Total Debt | $ 49.11M | $ 49.84M | $ 51.74M | $ 51.27M | $ 51.41M |
Net Debt | $ -230.68M | $ -275.48M | $ -160.70M | $ -195.43M | $ -372.82M |
Total Liabilities | $ 75.99M | $ 74.39M | $ 84.10M | $ 85.91M | $ 89.35M |
Stockholders Equity | $ 310.43M | $ 344.18M | $ 222.81M | $ 259.88M | $ 445.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -47.08M | $ -28.47M | $ -35.88M | $ -176.88M | $ -80.80M |
Operating Cash Flow | $ -46.79M | $ -26.13M | $ -32.77M | $ -174.29M | $ -65.38M |
Investing Cash Flow | $ -71.48M | $ 7.69M | $ 78.06M | $ 57.41M | $ -57.09M |
Financing Cash Flow | $ 190.00K | $ 141.28M | $ 66.00K | $ 347.00K | $ 864.00K |