Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.55M | $ 16.10M | $ 15.82M | $ 146.27M | $ 62.55M |
Gross Profit | $ 3.55M | $ 16.10M | $ 15.82M | $ 146.27M | $ 62.55M |
EBIT | $ -133.32M | $ -100.88M | $ -98.22M | $ 52.73M | $ -41.63M |
EBITDA | $ -129.06M | $ -97.02M | $ -94.95M | $ 55.40M | - |
Net Income Common Stockholders | $ -132.88M | $ -109.68M | $ -102.95M | $ 48.67M | $ -41.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 162.06M | $ 292.74M | $ 451.70M | $ 481.00M | $ 501.83M |
Total Assets | $ 626.29M | $ 765.55M | $ 795.86M | $ 891.31M | $ 891.49M |
Total Debt | $ 118.58M | $ 115.17M | $ 82.73M | $ 82.78M | $ 82.13M |
Net Debt | $ -43.49M | $ -177.56M | $ -368.97M | $ -398.22M | $ -419.70M |
Total Liabilities | $ 452.57M | $ 478.39M | $ 413.87M | $ 426.20M | $ 891.49M |
Stockholders Equity | $ 160.41M | $ 271.34M | $ 364.83M | $ 446.77M | $ 377.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -186.50M | $ -89.16M | $ -68.05M | $ -58.98M | $ -114.43M |
Operating Cash Flow | $ -117.84M | $ -25.26M | $ -21.45M | $ -31.67M | $ -75.52M |
Investing Cash Flow | $ 64.84M | $ 30.51M | $ -9.90M | $ -36.06M | $ -80.69M |
Financing Cash Flow | $ 267.00K | $ 152.00K | $ 1.80M | $ 520.00K | $ 250.58M |