Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.12M | $ 14.21M | - | - | - |
Gross Profit | $ -17.80M | $ -4.96M | - | - | - |
EBIT | $ -185.17M | $ -336.62M | $ -831.13K | $ -2.09M | $ 4.45M |
EBITDA | $ -173.05M | - | $ -831.13K | $ -2.09M | $ 4.45M |
Net Income Common Stockholders | $ -195.43M | $ -340.03M | $ -831.13K | $ -127.95K | $ 6.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 529.19M | $ 556.60M | $ 1.23M | $ 991.57K | $ 285.31K |
Total Assets | $ 905.55M | $ 937.05M | $ 23.87M | $ 22.17M | $ 282.70M |
Total Debt | $ 842.21M | $ 779.87M | $ 412.39K | $ 412.39K | $ 2.81M |
Net Debt | $ 313.03M | $ 223.27M | $ -816.45K | $ -579.17K | $ 2.53M |
Total Liabilities | $ 782.95M | $ 779.82M | $ 22.95M | $ 20.40M | $ 15.50M |
Stockholders Equity | $ 122.60M | $ 157.23M | $ 921.92K | $ 1.77M | $ 20.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -83.63M | - | $ 237.28K | $ 3.11M | $ -4.37M |
Operating Cash Flow | $ -83.55M | $ -79.51M | $ 237.28K | $ 3.11M | $ -4.37M |
Investing Cash Flow | $ 3.40M | $ -305.12M | - | $ 263.12M | - |
Financing Cash Flow | $ 53.73M | $ 593.19M | - | $ -265.52M | - |