Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 55.43M | $ 80.57M | $ 80.70M | $ 98.28M | $ 66.40M |
Gross Profit | $ 49.41M | $ 62.47M | $ 58.33M | $ 236.47M | $ 41.74M |
EBIT | $ -317.93M | $ -187.60M | $ -219.43M | $ -201.98M | $ -653.02M |
EBITDA | $ -272.81M | $ -169.38M | $ -238.39M | $ -235.05M | $ -643.51M |
Net Income Common Stockholders | $ -302.89M | $ -173.31M | $ -204.97M | $ -8.14M | $ -669.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.05B | $ 1.11B | $ 1.21B | $ 1.32B | $ 1.30B |
Total Assets | $ 2.03B | $ 2.29B | $ 2.42B | $ 2.54B | $ 1.87B |
Total Debt | $ 403.66M | $ 410.94M | $ 404.10M | $ 413.26M | $ 59.84M |
Net Debt | $ -645.58M | $ -694.85M | $ -801.99M | $ -902.54M | $ -1.24B |
Total Liabilities | $ 773.71M | $ 774.27M | $ 809.62M | $ 803.04M | $ 430.96M |
Stockholders Equity | $ 1.26B | $ 1.52B | $ 1.62B | $ 1.74B | $ 1.43B |
Cash Flow | - | ||||
Free Cash Flow | $ -77.86M | $ -84.76M | $ -109.41M | - | $ -41.77M |
Operating Cash Flow | $ -73.55M | $ -73.53M | $ -90.58M | - | $ -28.30M |
Investing Cash Flow | $ -3.38M | $ -11.22M | $ -19.41M | - | $ -46.49M |
Financing Cash Flow | $ -315.00K | $ -1.38M | $ -888.00K | - | $ -450.00K |