Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 375.00K | $ 375.00K | $ 375.00K | $ 811.00K | $ 0.00 |
Gross Profit | $ 375.00K | $ 375.00K | $ 375.00K | $ 811.00K | - |
EBIT | $ -43.74M | $ -36.36M | $ -31.75M | $ -41.30M | $ -49.86M |
EBITDA | - | $ -35.58M | $ -31.07M | $ -41.78M | $ -49.54M |
Net Income Common Stockholders | $ -51.66M | $ -37.30M | $ -39.68M | $ -46.05M | $ -17.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 310.31M | $ 341.28M | $ 371.33M | $ 194.91M | $ 220.96M |
Total Assets | $ 493.07M | $ 527.46M | $ 560.15M | $ 590.97M | $ 457.55M |
Total Debt | $ 316.74M | $ 316.25M | $ 315.76M | $ 315.29M | $ 342.76M |
Net Debt | $ 6.43M | $ -25.03M | $ -55.56M | $ 120.38M | $ 121.80M |
Total Liabilities | $ 507.02M | $ 506.91M | $ 505.20M | $ 505.29M | $ 503.87M |
Stockholders Equity | $ -13.95M | $ 20.51M | $ 54.94M | $ 85.68M | $ -46.31M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -32.65M | $ 174.55M | $ -25.41M | $ -26.44M |
Operating Cash Flow | $ -32.65M | $ -32.37M | $ 174.55M | $ -25.40M | $ -26.44M |
Investing Cash Flow | $ 57.17M | $ 35.38M | $ -181.33M | $ -108.49M | $ 33.00M |
Financing Cash Flow | $ -483.00K | $ -260.00K | $ -388.00K | $ -651.00K | $ 124.84M |