Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.36M | $ 6.60M | $ 10.06K | $ 15.79K | $ 21.55M |
Gross Profit | $ 12.36M | $ 6.60M | $ 10.06K | $ 15.79K | $ 19.99M |
EBIT | $ -48.60M | $ -39.28M | $ -38.00K | $ -48.15K | $ -20.02M |
EBITDA | $ -39.49M | $ -31.87M | $ -30.75K | $ -41.03K | $ -4.66M |
Net Income Common Stockholders | $ -47.15M | $ -28.61M | $ -30.53K | $ -40.11K | $ -29.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 760.59M | $ 785.84M | $ 795.69K | $ 796.50K | $ 886.49M |
Total Assets | $ 1.49B | $ 1.51B | $ 1.54M | $ 1.50M | $ 1.54B |
Total Debt | $ 84.49M | $ 80.76M | $ 84.03K | $ 83.13K | $ 82.26M |
Net Debt | $ -676.09M | $ -705.08M | $ -711.66K | $ -713.36K | $ -804.23M |
Total Liabilities | $ 335.78M | $ 329.42M | $ 342.34K | $ 289.42K | $ 307.63M |
Stockholders Equity | $ 1.15B | $ 1.18B | $ 1.19M | $ 1.21M | $ 1.23B |
Cash Flow | - | ||||
Free Cash Flow | $ -34.04M | $ -21.00M | $ -7.30K | $ -59.05K | $ 18.58M |
Operating Cash Flow | $ -19.61M | $ -106.00K | $ 19.90K | $ -44.06K | $ 30.91M |
Investing Cash Flow | $ -24.32M | $ -12.79M | $ -34.39K | $ -149.61K | $ -17.06M |
Financing Cash Flow | $ 3.77M | $ 6.63M | $ 419.00 | $ -458.00 | $ 349.00K |