Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 306.00K | $ 14.00K | $ 10.00K | $ 12.00K | $ 41.00K |
Gross Profit | $ 68.00K | $ 8.00K | $ 2.00K | $ 1.00K | $ 0.00 |
EBIT | $ -165.32M | $ -144.65M | $ -101.22M | $ -117.69M | $ -134.03M |
EBITDA | $ -157.84M | $ -143.01M | $ -99.88M | $ -116.41M | $ -132.84M |
Net Income Common Stockholders | $ -170.10M | $ -149.34M | $ -105.98M | $ -122.07M | $ -138.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 739.69M | $ 829.06M | $ 857.03M | $ 1.04B | $ 1.20B |
Total Assets | $ 1.52B | $ 1.41B | $ 1.39B | $ 1.49B | $ 1.59B |
Total Debt | $ 695.79M | $ 689.50M | $ 688.70M | $ 678.18M | $ 678.83M |
Net Debt | $ -43.90M | $ -139.55M | $ -168.33M | $ -364.38M | $ -523.61M |
Total Liabilities | $ 1.03B | $ 821.37M | $ 782.57M | $ 802.51M | $ 792.91M |
Stockholders Equity | $ 480.50M | $ 590.69M | $ 606.37M | $ 690.03M | $ 800.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -144.84M | $ -143.31M | $ -203.64M | $ -151.74M | $ -193.45M |
Operating Cash Flow | $ -111.11M | $ -85.96M | $ -149.48M | $ -105.99M | $ -140.89M |
Investing Cash Flow | $ -33.73M | $ -57.34M | $ -54.16M | $ -55.75M | $ -52.56M |
Financing Cash Flow | $ 56.69M | $ 116.06M | $ 13.02M | $ 1.86M | $ -4.52M |