Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -44.00K | $ 43.00K | $ 44.00K | $ 52.00K | $ 47.00K |
Gross Profit | $ -44.00K | $ 43.00K | $ 44.00K | $ 52.00K | $ 47.00K |
EBIT | $ -89.21M | $ -61.31M | $ -77.99M | $ -98.70M | $ -98.10M |
EBITDA | $ -85.73M | $ -57.74M | $ -74.35M | $ -95.20M | $ -95.03M |
Net Income Common Stockholders | $ -89.26M | $ -61.31M | $ -77.99M | $ -98.70M | $ -94.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 448.70M | $ 465.50M | $ 491.96M | $ 471.22M | $ 517.32M |
Total Assets | $ 642.84M | $ 712.33M | $ 770.97M | $ 746.87M | $ 817.06M |
Total Debt | $ 88.35M | $ 90.10M | $ 91.82M | $ 93.51M | $ 95.12M |
Net Debt | $ -360.35M | $ -375.40M | $ -400.14M | $ -377.71M | $ -422.20M |
Total Liabilities | $ 130.60M | $ 129.22M | $ 148.06M | $ 154.61M | $ 1.22B |
Stockholders Equity | $ 512.23M | $ 583.10M | $ 622.91M | $ 592.26M | $ 1.07B |
Cash Flow | - | ||||
Free Cash Flow | $ -53.89M | $ -55.54M | $ -62.15M | $ -67.67M | $ -63.79M |
Operating Cash Flow | $ -53.71M | $ -55.53M | $ -61.86M | $ -66.64M | $ -62.10M |
Investing Cash Flow | $ 67.46M | $ -34.27M | $ 17.16M | $ 112.94M | $ 49.60M |
Financing Cash Flow | $ 155.00K | $ 4.29M | $ 89.52M | $ 1.73M | $ 46.00K |