Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.28M | $ 3.56M | $ 52.48M | $ 42.14M | $ 12.51M |
Gross Profit | - | - | - | - | - |
EBIT | $ -105.34M | $ -107.49M | $ -61.42M | $ -66.50M | $ -77.12M |
EBITDA | $ -101.25M | $ -105.34M | $ -59.34M | $ -64.42M | $ -75.03M |
Net Income Common Stockholders | $ -98.68M | $ -103.30M | $ -58.79M | $ -65.22M | $ -75.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.34B | $ 1.11B | $ 1.07B | $ 957.52M | $ 865.41M |
Total Assets | $ 1.46B | $ 1.23B | $ 1.29B | $ 1.32B | $ 1.40B |
Total Debt | $ 60.35M | $ 62.05M | $ 61.40M | $ 62.74M | $ 64.01M |
Net Debt | $ -1.28B | $ -1.04B | $ -1.01B | $ -894.78M | $ -801.40M |
Total Liabilities | $ 417.81M | $ 416.30M | $ 408.01M | $ 402.93M | $ 441.87M |
Stockholders Equity | $ 1.04B | $ 811.30M | $ 884.45M | $ 917.93M | $ 962.29M |
Cash Flow | - | ||||
Free Cash Flow | $ -77.51M | $ -63.10M | $ -45.79M | $ -76.15M | $ -68.55M |
Operating Cash Flow | $ -72.66M | $ -57.05M | $ -42.90M | $ -72.11M | $ -65.49M |
Investing Cash Flow | $ -127.56M | $ 15.42M | $ 88.63M | $ -117.88M | $ -40.75M |
Financing Cash Flow | $ 299.65M | $ 5.15M | $ 4.40M | $ 1.46M | $ 5.17M |