Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.34M | $ 2.89M | $ 9.85M | $ 6.54M | $ 42.00K |
Gross Profit | $ 5.34M | $ 2.89M | $ 9.85M | - | - |
EBIT | $ -45.02M | $ -40.29M | $ -49.04M | $ -63.45M | $ -57.52M |
EBITDA | $ -46.23M | $ -38.75M | $ -47.49M | $ -61.87M | $ -55.92M |
Net Income Common Stockholders | $ -45.02M | $ -40.29M | $ -49.04M | $ -60.74M | $ -55.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 349.62M | $ 431.97M | $ 318.44M | $ 344.27M | $ 419.62M |
Total Assets | $ 504.65M | $ 541.95M | $ 464.11M | $ 514.32M | $ 531.03M |
Total Debt | $ 34.61M | $ 37.19M | $ 37.14M | $ 43.95M | $ 21.30M |
Net Debt | $ -315.01M | $ -394.78M | $ -281.30M | $ -300.33M | $ -398.32M |
Total Liabilities | $ 144.19M | $ 142.04M | $ 146.63M | $ 153.64M | $ 116.28M |
Stockholders Equity | $ 360.46M | $ 399.92M | $ 317.47M | $ 360.68M | $ 414.75M |
Cash Flow | - | ||||
Free Cash Flow | $ -35.70M | $ -40.04M | $ -37.61M | $ -42.90M | $ -48.62M |
Operating Cash Flow | $ -35.46M | $ -38.71M | $ -35.77M | $ -42.27M | $ -48.00M |
Investing Cash Flow | $ -102.82M | $ 12.98M | $ 23.27M | $ -27.53M | $ 89.23M |
Financing Cash Flow | - | $ 117.53M | - | $ 619.00K | $ 80.00K |