Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.36M | $ 14.98M | $ 18.55M | $ 18.41M | $ 17.07M |
Gross Profit | - | - | - | - | - |
EBIT | $ -64.42M | $ -86.39M | $ -83.11M | $ -74.47M | $ -64.54M |
EBITDA | $ -59.58M | $ -83.20M | $ -80.15M | $ -71.71M | $ -62.33M |
Net Income Common Stockholders | $ -56.36M | $ -83.56M | $ -76.11M | $ -65.69M | $ -68.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 436.23M | $ 505.14M | $ 568.85M | $ 573.77M | $ 615.91M |
Total Assets | $ 705.56M | $ 749.35M | $ 807.06M | $ 858.39M | $ 921.46M |
Total Debt | $ 109.34M | $ 110.92M | $ 112.30M | $ 113.52M | $ 114.82M |
Net Debt | $ -326.89M | $ -394.22M | $ -456.55M | $ -460.25M | $ -501.09M |
Total Liabilities | $ 221.62M | $ 231.35M | $ 226.58M | $ 224.99M | $ 242.62M |
Stockholders Equity | $ 483.94M | $ 518.00M | $ 580.48M | $ 633.39M | $ 678.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -82.07M | $ -63.72M | $ -63.29M | $ -74.70M | $ -88.66M |
Operating Cash Flow | $ -75.39M | $ -55.05M | $ -53.16M | $ -64.61M | $ -70.29M |
Investing Cash Flow | $ 53.11M | $ 80.38M | $ 40.29M | $ -7.03M | $ 71.28M |
Financing Cash Flow | $ 1.52M | $ 1.49M | $ 3.41M | $ 2.80M | $ 3.42M |