Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 346.00K | $ 988.00K | $ 2.68M | $ -4.03M | $ 458.00K |
Gross Profit | $ 346.00K | $ 988.00K | $ 2.68M | $ -3.43M | - |
EBIT | $ -57.46M | $ -50.98M | $ -45.99M | $ -46.96M | $ -43.45M |
EBITDA | $ -58.43M | $ -51.61M | $ -46.24M | $ -47.03M | $ -43.21M |
Net Income Common Stockholders | $ -57.46M | $ -50.98M | $ -45.99M | $ -45.05M | $ -41.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 554.65M | $ 264.53M | $ 296.12M | $ 334.43M | $ 368.36M |
Total Assets | $ 641.54M | $ 293.25M | $ 314.01M | $ 352.18M | $ 384.88M |
Total Debt | $ 52.17M | $ 2.56M | $ 2.82M | $ 2.02M | $ 3.32M |
Net Debt | $ -502.48M | $ -261.96M | $ -293.30M | $ -332.40M | $ -365.04M |
Total Liabilities | $ 93.79M | $ 39.14M | $ 33.68M | $ 35.85M | $ 33.51M |
Stockholders Equity | $ 547.75M | $ 254.16M | $ 280.33M | $ 316.33M | $ 351.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -44.84M | $ -45.97M | $ -40.73M | $ -35.48M | $ -39.16M |
Operating Cash Flow | $ -41.34M | $ -45.73M | $ -40.72M | $ -35.21M | $ -38.48M |
Investing Cash Flow | $ -193.30M | $ 31.44M | $ 48.76M | $ 36.85M | $ 6.82M |
Financing Cash Flow | $ 337.88M | $ 12.66M | $ 484.00K | $ 115.00K | $ 1.08M |