Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ -37.51M |
Gross Profit | - | - | - | - | $ -37.51M |
EBIT | $ -192.00M | $ -190.00M | $ -218.00M | $ -196.00M | $ -227.43M |
EBITDA | $ -188.00M | $ -198.00M | $ -206.00M | $ -184.00M | $ -215.12M |
Net Income Common Stockholders | $ -192.00M | $ -190.00M | $ -218.00M | $ -196.00M | $ -293.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.20B | $ 1.47B | $ 785.00M | $ 966.00M | $ 1.10B |
Total Assets | $ 2.23B | $ 2.35B | $ 1.68B | $ 1.87B | $ 2.00B |
Total Debt | $ 122.00M | $ 125.00M | $ 134.00M | $ 137.00M | $ 136.00M |
Net Debt | $ -1.08B | $ -1.35B | $ -651.00M | $ -829.00M | $ -965.00M |
Total Liabilities | $ 250.00M | $ 220.00M | $ 229.00M | $ 238.00M | $ 2.00B |
Stockholders Equity | $ 1.99B | $ 2.13B | $ 1.45B | $ 1.63B | $ 1.78B |
Cash Flow | - | ||||
Free Cash Flow | $ -137.00M | $ -152.00M | $ -186.00M | $ -138.00M | $ -143.33M |
Operating Cash Flow | $ -133.00M | $ -147.00M | $ -182.00M | $ -136.00M | $ -140.17M |
Investing Cash Flow | $ -324.00M | $ 104.00M | $ 174.00M | $ 54.00M | $ -86.21M |
Financing Cash Flow | $ 4.00M | $ 832.00M | $ -5.00M | - | $ 608.00K |