Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -43.10M | $ 34.60M | $ 54.50M | $ 32.50M | $ 45.60M |
Gross Profit | $ -43.10M | $ 34.60M | $ 54.50M | $ 32.50M | $ 45.60M |
EBIT | $ -153.20M | $ -63.90M | $ -66.90M | $ -82.30M | $ -67.10M |
EBITDA | $ -156.50M | $ -66.80M | $ -68.90M | $ -84.00M | $ -64.10M |
Net Income Common Stockholders | $ -154.80M | $ -64.00M | $ -66.60M | $ -81.90M | $ -82.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.26B | $ 998.50M | $ 1.04B | $ 1.13B | $ 1.21B |
Total Assets | $ 1.30B | $ 1.06B | $ 1.08B | $ 1.18B | $ 1.27B |
Total Debt | $ 3.20M | $ 4.00M | $ 4.50M | $ 5.00M | $ 5.50M |
Net Debt | $ -1.26B | $ -994.50M | $ -1.04B | $ -1.12B | $ -1.21B |
Total Liabilities | $ 644.60M | $ 601.10M | $ 619.90M | $ 664.80M | $ 703.90M |
Stockholders Equity | $ 660.00M | $ 457.20M | $ 463.60M | $ 511.00M | $ 564.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -83.20M | $ -85.90M | $ -89.30M | $ -92.30M | $ -72.30M |
Operating Cash Flow | $ -83.10M | $ -84.80M | $ -88.70M | $ -91.20M | $ -71.20M |
Investing Cash Flow | $ -53.70M | $ 70.00M | $ 48.60M | $ 138.60M | $ 19.40M |
Financing Cash Flow | $ 334.80M | $ 37.90M | $ 500.00K | $ 1.50M | $ 500.00K |