Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 71.96M | $ 56.57M | $ 39.88M | $ 63.29M | $ -1.38M |
Gross Profit | $ 71.70M | $ 53.78M | $ 56.48M | $ -4.47M | $ -6.72M |
EBIT | $ -105.69M | $ -129.71M | $ -128.61M | $ -129.04M | $ -148.37M |
EBITDA | $ -101.81M | $ -124.53M | $ -122.77M | $ -123.15M | $ -139.20M |
Net Income Common Stockholders | $ -110.92M | $ -130.17M | $ -132.79M | $ -129.56M | $ -158.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 710.64M | $ 712.98M | $ 722.63M | $ 822.16M | $ 944.99M |
Total Assets | $ 1.05B | $ 1.11B | $ 1.11B | $ 1.22B | $ 1.35B |
Total Debt | $ 774.12M | $ 774.18M | $ 675.68M | $ 674.93M | $ 672.78M |
Net Debt | $ 63.48M | $ 61.19M | $ -46.95M | $ -147.23M | $ -272.21M |
Total Liabilities | $ 918.64M | $ 902.69M | $ 795.32M | $ 806.07M | $ 1.35B |
Stockholders Equity | $ 130.61M | $ 202.61M | $ 311.13M | $ 414.30M | $ 514.68M |
Cash Flow | - | ||||
Free Cash Flow | $ -83.60M | $ -110.73M | $ -133.03M | $ -125.55M | $ -122.89M |
Operating Cash Flow | $ -78.93M | $ -104.48M | $ -130.47M | $ -122.96M | $ -121.41M |
Investing Cash Flow | $ 78.77M | $ -9.59M | $ 32.07M | $ 172.79M | $ -53.23M |
Financing Cash Flow | $ 15.53M | $ 98.40M | $ 5.30M | - | $ 2.49M |