Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.75M | $ 4.09M | $ 1.64M | $ 1.83M | $ 1.87M |
Gross Profit | $ -155.00K | $ 3.49M | $ 1.64M | $ 1.18M | $ 1.22M |
EBIT | $ -143.72M | $ -151.54M | $ -132.47M | $ -130.25M | $ -120.58M |
EBITDA | $ -142.13M | - | $ -130.83M | $ -128.62M | $ -118.92M |
Net Income Common Stockholders | $ -168.15M | $ -177.00M | $ -157.90M | $ -140.16M | $ -137.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 434.88M | $ 543.26M | $ 403.72M | $ 516.80M | $ 471.92M |
Total Assets | $ 546.38M | $ 655.01M | $ 503.66M | $ 625.68M | $ 623.04M |
Total Debt | $ 459.55M | $ 455.67M | $ 455.19M | $ 451.34M | $ 1.72B |
Net Debt | $ 24.67M | $ -87.59M | $ 51.46M | $ -65.45M | $ 1.25B |
Total Liabilities | $ 1.89B | $ 1.85B | $ 1.85B | $ 1.84B | $ 1.87B |
Stockholders Equity | $ -1.35B | $ -1.21B | $ -1.36B | $ -1.23B | $ -1.25B |
Cash Flow | - | ||||
Free Cash Flow | $ -125.25M | - | $ -113.78M | $ -144.33M | $ -94.04M |
Operating Cash Flow | $ -124.82M | $ -145.23M | $ -113.35M | $ -144.32M | $ -93.24M |
Investing Cash Flow | $ -66.00K | $ 37.68M | $ 4.12M | $ 12.30M | $ 17.96M |
Financing Cash Flow | $ -4.52M | $ 307.04M | $ -1.23M | $ 150.25M | $ 6.38M |