Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 110.40M | $ 89.64M | $ 44.85M | $ 22.66M | $ 22.06M |
Gross Profit | $ 110.40M | $ 94.97M | $ 44.85M | $ 19.74M | $ 20.68M |
EBIT | $ -139.11M | $ -120.95M | $ -169.97M | $ -159.72M | $ -182.92M |
EBITDA | $ -138.57M | $ -120.45M | $ -169.47M | $ -159.30M | $ -182.56M |
Net Income Common Stockholders | $ -88.11M | $ -122.04M | $ -177.78M | $ -165.99M | $ -191.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 452.40M | $ 617.38M | $ 766.38M | $ 551.80M | $ 708.55M |
Total Assets | $ 818.22M | $ 915.61M | $ 978.87M | $ 760.22M | $ 872.89M |
Total Debt | $ 109.58M | $ 110.80M | $ 111.87M | $ 112.71M | $ 113.37M |
Net Debt | $ -342.82M | $ -506.58M | $ -654.50M | $ -439.09M | $ -595.18M |
Total Liabilities | $ 585.95M | $ 570.17M | $ 566.75M | $ 590.35M | $ 565.48M |
Stockholders Equity | $ 232.27M | $ 354.08M | $ 412.12M | $ 169.87M | $ 307.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -169.13M | $ -150.53M | $ -177.88M | $ -141.59M | $ -154.61M |
Operating Cash Flow | $ -169.09M | $ -150.16M | $ -177.62M | $ -140.74M | $ -154.42M |
Investing Cash Flow | $ -47.00K | $ -372.00K | $ -259.00K | $ 124.13M | $ 124.78M |
Financing Cash Flow | $ 5.75M | $ 1.56M | $ 391.11M | $ -15.95M | $ 9.64M |