Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 482.00K | $ 469.00K | $ 238.00K | - | - |
Gross Profit | $ -3.88M | $ -3.87M | $ 238.00K | - | - |
EBIT | - | $ -115.00M | $ -104.95M | $ -107.37M | $ -107.04M |
EBITDA | - | - | $ -97.02M | $ -102.65M | $ -101.98M |
Net Income Common Stockholders | $ -116.36M | $ -113.80M | $ -106.53M | $ -107.37M | $ -105.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 279.87M | $ 361.37M | $ 250.89M | $ 626.29M | $ 471.85M |
Total Assets | $ 780.35M | $ 852.32M | $ 757.29M | $ 824.77M | $ 663.98M |
Total Debt | $ 75.86M | $ 79.48M | $ 80.71M | $ 83.23M | $ 85.45M |
Net Debt | $ -204.00M | $ -281.90M | $ -170.18M | $ -543.07M | $ -386.40M |
Total Liabilities | $ 195.74M | $ 178.31M | $ 178.72M | $ 157.89M | $ 164.34M |
Stockholders Equity | $ 584.61M | $ 674.01M | $ 578.57M | $ 666.88M | $ 499.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -103.47M | $ -105.51M | $ -80.72M |
Operating Cash Flow | $ -83.90M | $ -84.10M | $ -93.95M | $ -99.84M | $ -77.70M |
Investing Cash Flow | $ -72.84M | $ -79.01M | $ -156.78M | $ 153.40M | $ 461.00K |
Financing Cash Flow | $ 962.00K | $ 202.80M | $ 1.02M | $ 258.17M | $ 190.57M |