Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 98.05M | $ 46.33M | $ 100.50M | $ 103.35M | $ 90.70M |
Gross Profit | $ 98.05M | $ 108.31M | $ 100.50M | $ 60.33M | $ 82.07M |
EBIT | $ -159.00M | $ -159.10M | $ -163.48M | $ -173.99M | $ -224.31M |
EBITDA | - | $ -156.95M | $ -161.24M | $ -180.04M | $ -219.62M |
Net Income Common Stockholders | $ -120.01M | $ -159.83M | $ -163.97M | $ -151.83M | $ -245.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 442.09M | $ 551.98M | $ 629.35M | $ 747.76M | $ 888.67M |
Total Assets | $ 1.24B | $ 1.31B | $ 1.38B | $ 1.29B | $ 1.62B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 34.68M |
Net Debt | $ -442.09M | $ -551.98M | $ -629.35M | $ -747.76M | $ -853.99M |
Total Liabilities | $ 1.21B | $ 1.18B | $ 1.16B | $ 1.55B | $ 1.15B |
Stockholders Equity | $ 31.71M | $ 129.03M | $ 220.48M | $ 352.49M | $ 468.83M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -132.60M | $ -181.90M | $ -117.31M | $ -121.39M |
Operating Cash Flow | $ -117.87M | $ -116.16M | $ -156.87M | $ -90.34M | $ -95.34M |
Investing Cash Flow | $ 64.30M | $ 99.42M | $ 111.30M | $ -171.60M | $ -161.86M |
Financing Cash Flow | $ 25.23M | $ 33.01M | $ -722.00K | $ 1.88M | $ 491.88M |