Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 367.00K | $ 519.00K | - | - | - |
Gross Profit | $ -1.10M | $ -384.00K | - | - | - |
EBIT | $ -28.45M | $ -111.97M | $ -70.87M | $ -90.73M | $ -80.19M |
EBITDA | $ -26.30M | $ -106.15M | $ -63.95M | $ -85.63M | $ -77.59M |
Net Income Common Stockholders | $ -95.47M | $ -42.64M | $ -70.87M | $ -90.76M | $ -80.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.40M | $ 8.30M | $ 8.79M | $ 10.43M | $ 40.03M |
Total Assets | $ 542.00M | $ 534.35M | $ 522.06M | $ 488.12M | $ 496.47M |
Total Debt | $ 86.90M | $ 119.03M | $ 62.29M | $ 38.08M | $ 73.44M |
Net Debt | $ 80.50M | $ 110.73M | $ 53.50M | $ 27.65M | $ 33.41M |
Total Liabilities | $ 292.43M | $ 368.69M | $ 289.35M | $ 236.36M | $ 259.90M |
Stockholders Equity | $ 249.58M | $ 165.65M | $ 232.75M | $ 251.75M | $ 236.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -81.39M | $ -73.37M | $ -77.86M | $ 14.03M | - |
Operating Cash Flow | $ -59.70M | $ -61.90M | $ -62.39M | $ 14.03M | - |
Investing Cash Flow | $ -21.69M | $ -11.47M | $ -15.47M | $ -18.43M | - |
Financing Cash Flow | $ 79.58M | $ 76.69M | $ 76.14M | $ 56.08M | - |