Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 200.00K | $ 100.00K | - | - | $ 0.00 |
Gross Profit | $ -240.00K | $ 100.00K | - | - | - |
EBIT | $ -39.18M | $ -32.21M | $ -62.65M | $ -32.31M | $ -29.77M |
EBITDA | $ -39.18M | - | $ -63.95M | $ -32.41M | $ -29.76M |
Net Income Common Stockholders | $ -39.18M | $ -32.21M | $ -57.96M | $ -26.76M | $ -24.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 466.43M | $ 491.80M | $ 390.70M | $ 467.29M | $ 575.95M |
Total Assets | $ 494.71M | $ 521.98M | $ 513.75M | $ 561.12M | $ 617.24M |
Total Debt | $ 3.99M | $ 4.39M | $ 4.72M | $ 5.01M | $ 4.69M |
Net Debt | $ -462.44M | $ -487.41M | $ -385.98M | $ -462.28M | $ -571.26M |
Total Liabilities | $ 25.89M | $ 22.41M | $ 29.34M | $ 26.09M | $ 31.11M |
Stockholders Equity | $ 468.82M | $ 499.57M | $ 485.65M | $ 535.03M | $ 586.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -34.14M | - | $ -51.16M | $ -25.77M | $ -54.60M |
Operating Cash Flow | $ -34.14M | - | $ -51.00M | $ -24.98M | $ -54.35M |
Investing Cash Flow | $ -42.96M | - | $ 15.18M | $ -28.61M | $ -57.98M |
Financing Cash Flow | $ 112.00K | - | $ 1.79M | $ -32.91M | $ 1.43M |