Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 521.00K |
Gross Profit | - | $ 90.05M | $ -44.75M | $ -45.30M | $ 521.00K |
EBIT | $ -45.21M | $ -40.88M | $ -36.13M | $ -38.88M | $ -39.20M |
EBITDA | $ -48.08M | $ -40.88M | - | $ -40.61M | $ -39.85M |
Net Income Common Stockholders | $ -45.29M | $ -40.73M | $ -36.21M | $ -39.01M | $ -36.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 658.77M | $ 704.35M | $ 725.07M | $ 731.36M | $ 421.28M |
Total Assets | $ 682.76M | $ 722.51M | $ 743.60M | $ 748.72M | $ 439.71M |
Total Debt | $ 1.47M | $ 716.00K | $ 1.14M | $ 1.55M | $ 1.95M |
Net Debt | $ -657.29M | $ -703.63M | $ -723.93M | $ -729.81M | $ -419.33M |
Total Liabilities | $ 19.18M | $ 25.49M | $ 20.43M | $ 19.36M | $ 15.43M |
Stockholders Equity | $ 663.58M | $ 697.02M | $ 723.17M | $ 729.36M | $ 426.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -47.06M | $ -28.67M | - | $ -23.33M | $ -32.00M |
Operating Cash Flow | $ -46.39M | $ -28.57M | $ -29.25M | $ -23.03M | $ -31.45M |
Investing Cash Flow | $ 31.37M | $ 12.88M | $ -133.08M | $ -133.22M | $ -88.40M |
Financing Cash Flow | $ 911.00K | $ 34.00K | $ 19.29M | $ 331.63M | $ 102.48M |