Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.00K | $ 94.00K | $ 158.00K | $ 178.00K | $ 12.90M |
Gross Profit | $ -6.82M | $ -38.77M | $ -33.76M | $ -30.47M | - |
EBIT | $ -131.54M | $ -182.39M | $ -183.26M | $ -175.97M | $ -145.70M |
EBITDA | $ -125.69M | $ -177.37M | $ -175.99M | $ -169.93M | $ -139.44M |
Net Income Common Stockholders | $ -110.58M | $ -174.55M | $ -185.83M | $ -179.22M | $ -141.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.82B | $ 1.90B | $ 2.07B | $ 2.22B | $ 2.38B |
Total Assets | $ 2.24B | $ 2.35B | $ 2.46B | $ 2.61B | $ 2.75B |
Total Debt | $ 244.02M | $ 242.16M | $ 242.43M | $ 238.98M | $ 225.03M |
Net Debt | $ -1.57B | $ -1.65B | $ -1.82B | $ -1.98B | $ -2.15B |
Total Liabilities | $ 367.58M | $ 399.40M | $ 372.53M | $ 361.26M | $ 352.42M |
Stockholders Equity | $ 1.88B | $ 1.95B | $ 2.09B | $ 2.24B | $ 2.40B |
Cash Flow | - | ||||
Free Cash Flow | $ -119.52M | $ -111.23M | $ -151.59M | $ -150.59M | $ -95.22M |
Operating Cash Flow | $ -113.33M | $ -105.22M | $ -141.96M | $ -135.24M | $ -86.04M |
Investing Cash Flow | $ -175.53M | $ 87.46M | $ -56.07M | $ -114.52M | $ -8.72M |
Financing Cash Flow | $ 2.48M | $ 15.11M | $ 10.35M | $ 10.65M | $ 6.30M |