Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.96M | $ 16.20M | $ 14.51M | $ 11.13M | $ 12.79M |
Gross Profit | $ -18.16M | $ 16.20M | $ -14.62M | $ -16.60M | $ -15.73M |
EBIT | $ -131.26M | $ -140.47M | $ -145.11M | $ -144.12M | $ -114.72M |
EBITDA | $ -119.07M | $ -134.29M | $ -140.45M | $ -139.23M | $ -109.35M |
Net Income Common Stockholders | $ -134.34M | $ -141.76M | $ -146.77M | $ -144.82M | $ -117.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 320.96M | $ 368.17M | $ 424.52M | $ 490.42M | $ 553.05M |
Total Assets | $ 552.88M | $ 599.77M | $ 658.35M | $ 687.33M | $ 742.51M |
Total Debt | $ 636.64M | $ 636.58M | $ 635.97M | $ 635.13M | $ 635.58M |
Net Debt | $ 315.68M | $ 268.41M | $ 211.45M | $ 144.72M | $ 82.53M |
Total Liabilities | $ 718.54M | $ 724.89M | $ 736.57M | $ 713.73M | $ 699.55M |
Stockholders Equity | $ -165.66M | $ -125.12M | $ -78.23M | $ -26.41M | $ 42.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -60.84M | $ -78.51M | $ -76.31M | $ -79.01M | $ -52.48M |
Operating Cash Flow | $ -56.54M | $ -73.36M | $ -64.63M | $ -74.67M | $ -48.36M |
Investing Cash Flow | $ 23.14M | $ 53.77M | $ 62.60M | $ 87.07M | $ 27.92M |
Financing Cash Flow | $ 20.10M | $ 18.88M | $ 23.13M | $ 1.41M | $ 51.00K |