Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 3.65M | $ 0.00 |
Gross Profit | - | - | - | $ 3.65M | - |
EBIT | $ -46.15M | $ -45.86M | $ -35.23M | $ -61.26M | $ -39.70M |
EBITDA | $ -46.05M | $ -45.77M | $ -35.14M | - | $ -39.53M |
Net Income Common Stockholders | $ -46.15M | $ -45.86M | $ -31.76M | $ -58.60M | $ -37.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 405.54M | $ 442.88M | $ 318.18M | $ 342.27M | $ 374.34M |
Total Assets | $ 414.18M | $ 450.76M | $ 323.49M | $ 349.06M | $ 381.86M |
Total Debt | $ 514.00K | $ 618.00K | $ 717.00K | $ 813.00K | $ 976.00K |
Net Debt | $ -405.02M | $ -442.26M | $ -317.46M | $ -341.46M | $ -373.37M |
Total Liabilities | $ 24.55M | $ 24.70M | $ 23.15M | $ 349.06M | $ 18.79M |
Stockholders Equity | $ 389.63M | $ 426.05M | $ 300.42M | $ 332.04M | $ 363.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -37.10M | $ -42.58M | $ -26.01M | $ -35.31M | $ -23.22M |
Operating Cash Flow | $ -37.06M | $ -42.43M | $ -25.98M | $ -35.31M | $ -23.21M |
Investing Cash Flow | $ 88.92M | $ 20.27M | $ -11.19M | $ -2.21M | $ -246.85M |
Financing Cash Flow | $ 115.00K | $ 162.10M | $ 1.18M | $ 1.92M | $ 2.05M |