Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 651.00K | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -60.45M | $ -61.75M | $ -64.31M | $ -59.22M | $ -56.45M |
EBITDA | $ -60.26M | $ -61.84M | $ -64.45M | $ -60.05M | $ -56.53M |
Net Income Common Stockholders | $ -60.70M | $ -61.99M | $ -64.42M | $ -59.31M | $ -52.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 337.68M | $ 386.99M | $ 386.87M | $ 373.40M | $ 427.16M |
Total Assets | $ 423.41M | $ 474.35M | $ 480.66M | $ 462.74M | $ 513.50M |
Total Debt | $ 40.51M | $ 41.19M | $ 41.42M | $ 41.29M | $ 41.17M |
Net Debt | $ -297.17M | $ -345.80M | $ -345.45M | $ -332.10M | $ -385.99M |
Total Liabilities | $ 220.18M | $ 220.49M | $ 222.05M | $ 223.31M | $ 226.24M |
Stockholders Equity | $ 203.23M | $ 253.86M | $ 258.41M | $ 239.43M | $ 287.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -49.46M | $ -43.20M | $ -57.02M | $ -54.93M | $ -40.55M |
Operating Cash Flow | $ -48.01M | $ -40.12M | $ -53.10M | $ -51.00M | $ -37.86M |
Investing Cash Flow | $ -14.69M | $ 19.55M | $ -6.33M | $ 69.82M | $ -18.81M |
Financing Cash Flow | $ 402.00K | $ 44.64M | $ 69.95M | $ 75.00K | $ 482.00K |