Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.10M | $ 7.40M | $ 6.71M | $ 5.61M | - |
Gross Profit | $ 6.52M | $ 6.77M | $ 5.60M | $ 5.05M | - |
EBIT | $ -95.94M | $ -91.32M | $ -83.81M | $ -81.02M | - |
EBITDA | $ -92.18M | $ -85.92M | $ -82.31M | $ -79.40M | - |
Net Income Common Stockholders | $ -95.94M | $ -91.32M | $ -83.81M | $ -81.02M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 776.93M | $ 647.49M | $ 702.57M | $ 739.20M | $ 783.12M |
Total Assets | $ 937.12M | $ 1.01B | $ 1.09B | $ 1.15B | $ 1.24B |
Total Debt | $ 72.00M | $ 75.50M | $ 78.95M | $ 82.34M | $ 85.66M |
Net Debt | $ -704.93M | $ -571.99M | $ -623.62M | $ -656.86M | $ -697.46M |
Total Liabilities | $ 126.10M | $ 120.42M | $ 120.92M | $ 114.77M | $ 1.24B |
Stockholders Equity | $ 811.02M | $ 886.84M | $ 964.24M | $ 1.04B | $ 1.10B |
Cash Flow | - | ||||
Free Cash Flow | $ -72.72M | $ -60.84M | $ -66.75M | $ -95.43M | - |
Operating Cash Flow | $ -72.49M | $ -61.64M | $ -66.75M | $ -95.18M | - |
Investing Cash Flow | $ 95.51M | $ 39.34M | $ 47.13M | $ 57.60M | - |
Financing Cash Flow | $ 847.00K | $ 1.88M | $ 237.00K | $ 2.47M | - |