Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.01M | $ 3.32M | $ 3.46M | $ 1.37M | $ 6.81M |
Gross Profit | $ 9.01M | $ 3.32M | $ 3.46M | $ 1.37M | $ 6.81M |
EBIT | $ -42.22M | $ -37.31M | $ -39.84M | $ -44.26M | $ -25.98M |
EBITDA | $ -34.24M | $ -39.71M | $ -41.44M | $ -45.85M | $ -25.37M |
Net Income Common Stockholders | $ -42.21M | $ -37.31M | $ -39.84M | $ -44.26M | $ -26.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 390.90M | $ 413.05M | $ 429.49M | $ 431.15M | $ 441.24M |
Total Assets | $ 452.39M | $ 487.33M | $ 517.10M | $ 549.81M | $ 610.38M |
Total Debt | $ 17.81M | $ 18.23M | $ 18.65M | $ 19.06M | $ 19.45M |
Net Debt | $ -373.09M | $ -394.81M | $ -410.83M | $ -412.09M | $ -421.79M |
Total Liabilities | $ 364.29M | $ 366.94M | $ 368.65M | $ 360.70M | $ 348.28M |
Stockholders Equity | $ 88.10M | $ 120.38M | $ 148.45M | $ 191.09M | $ 262.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -34.63M | $ -36.64M | $ -25.60M | $ -24.74M | $ -10.86M |
Operating Cash Flow | $ -34.35M | $ -36.47M | $ -25.41M | $ -24.57M | $ -10.69M |
Investing Cash Flow | $ 49.18M | $ 30.64M | $ -20.45M | $ 85.40M | $ 21.50M |
Financing Cash Flow | $ -5.16M | $ -3.07M | $ -13.49M | $ -37.57M | $ 1.95M |