Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.14M | $ 957.00K | - | - | $ 4.46M |
Gross Profit | $ 4.75M | $ 957.00K | - | - | - |
EBIT | $ -68.42M | $ -69.73M | $ -73.41M | $ -74.32M | $ -84.62M |
EBITDA | $ -67.21M | $ -68.53M | $ -72.20M | $ -75.62M | $ -83.25M |
Net Income Common Stockholders | $ -64.57M | $ -71.11M | $ -74.77M | $ -74.55M | $ -84.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 102.41M | $ 153.79M | $ 205.55M | $ 242.97M | $ 265.40M |
Total Assets | $ 188.79M | $ 246.44M | $ 302.08M | $ 376.42M | $ 368.32M |
Total Debt | $ 48.51M | $ 51.75M | $ 54.92M | $ 58.06M | $ 61.07M |
Net Debt | $ -53.90M | $ -102.03M | $ -150.63M | $ -184.90M | $ -204.33M |
Total Liabilities | $ 239.63M | $ 238.99M | $ 237.12M | $ 249.78M | $ 181.20M |
Stockholders Equity | $ -50.84M | $ 7.45M | $ 64.96M | $ 126.64M | $ 187.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -51.60M | $ -53.30M | $ -38.83M | $ -56.92M | $ -65.19M |
Operating Cash Flow | $ -51.35M | $ -52.80M | $ -38.43M | $ -56.88M | $ -65.06M |
Investing Cash Flow | $ 70.45M | $ 49.48M | $ -6.01M | $ 51.22M | $ 59.70M |
Financing Cash Flow | $ -208.00K | $ 471.00K | $ 235.00K | $ 32.29M | $ -214.00K |