Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.40M | $ 13.37M | $ 7.17M | $ 934.00K | $ 5.43M |
Gross Profit | $ 16.40M | $ 13.69M | $ 7.17M | $ 934.00K | - |
EBIT | $ -161.90M | $ -174.35M | $ -184.59M | $ -202.22M | $ -186.44M |
EBITDA | $ -160.79M | $ -173.24M | $ -183.51M | $ -201.33M | $ -185.73M |
Net Income Common Stockholders | $ -158.53M | $ -176.91M | $ -184.59M | $ -202.47M | $ -173.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 976.43M | $ 779.43M | $ 902.29M | $ 1.08B | $ 1.20B |
Total Assets | $ 1.13B | $ 915.02M | $ 1.03B | $ 1.20B | $ 1.30B |
Total Debt | $ 42.20M | $ 42.72M | $ 43.23M | $ 43.66M | $ 51.26M |
Net Debt | $ -934.23M | $ -736.71M | $ -859.07M | $ -1.04B | $ -1.15B |
Total Liabilities | $ 183.24M | $ 186.09M | $ 171.13M | $ 206.13M | $ 174.03M |
Stockholders Equity | $ 946.47M | $ 728.95M | $ 862.63M | $ 996.52M | $ 1.13B |
Cash Flow | - | ||||
Free Cash Flow | $ -143.75M | $ -132.12M | $ -190.45M | $ -129.61M | $ -139.05M |
Operating Cash Flow | $ -143.71M | $ -131.40M | $ -190.18M | $ -128.80M | $ -137.81M |
Investing Cash Flow | $ -62.19M | $ 15.53M | $ 195.15M | $ 59.30M | $ 13.95M |
Financing Cash Flow | $ 334.70M | $ 3.84M | $ 1.73M | $ 5.92M | $ 157.10M |