Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -72.41M | $ -51.08M | $ -44.58M | $ -46.16M | $ -42.14M |
EBITDA | $ -75.87M | $ -54.73M | $ -48.30M | $ -50.13M | $ -44.16M |
Net Income Common Stockholders | $ -72.47M | $ -51.15M | $ -44.62M | $ -41.13M | $ -39.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 570.70M | $ 363.56M | $ 398.80M | $ 438.20M | $ 484.40M |
Total Assets | $ 612.88M | $ 399.22M | $ 431.34M | $ 459.81M | $ 497.24M |
Total Debt | $ 1.61M | $ 1.85M | $ 2.07M | $ 1.04M | $ 1.14M |
Net Debt | $ -569.09M | $ -361.71M | $ -396.73M | $ -437.16M | $ -483.25M |
Total Liabilities | $ 58.68M | $ 40.04M | $ 31.30M | $ 24.32M | $ 29.79M |
Stockholders Equity | $ 554.20M | $ 359.19M | $ 400.04M | $ 435.50M | $ 467.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -41.35M | $ -44.65M | $ -35.37M | $ -39.23M | $ -22.89M |
Operating Cash Flow | $ -41.35M | $ -44.65M | $ -35.37M | $ -39.23M | $ -22.89M |
Investing Cash Flow | $ -16.29M | $ 40.08M | $ 73.91M | $ 19.91M | $ -137.63M |
Financing Cash Flow | $ 258.48M | $ 1.85M | $ 1.32M | $ 2.47M | $ 163.50M |