Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 124.67K | $ 9.15M | $ 784.39K | $ 199.07K | $ 839.12K |
Gross Profit | - | - | - | - | - |
EBIT | $ -54.15M | $ -37.47M | $ -108.18M | $ -76.60M | $ -106.47M |
EBITDA | $ -52.80M | $ -36.11M | $ -106.77M | $ -75.22M | $ -104.23M |
Net Income Common Stockholders | $ -54.46M | $ -37.78M | $ -108.50M | $ -79.07M | $ -106.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 253.00M | $ 281.88M | $ 348.13M | $ 360.39M | $ 401.31M |
Total Assets | $ 348.53M | $ 391.97M | $ 459.40M | $ 445.51M | $ 495.94M |
Total Debt | $ 32.07M | $ 32.43M | $ 33.31M | $ 33.65M | $ 33.02M |
Net Debt | $ -220.92M | $ -249.45M | $ -314.81M | $ -326.75M | $ -368.29M |
Total Liabilities | $ 126.17M | $ 125.27M | $ 161.73M | $ 90.43M | $ 96.27M |
Stockholders Equity | $ 222.36M | $ 266.70M | $ 297.67M | $ 355.09M | $ 399.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -36.51M | $ -67.55M | $ -51.25M | $ -61.88M | $ -38.53M |
Operating Cash Flow | $ -36.34M | $ -67.47M | $ -50.53M | $ -61.88M | $ -37.89M |
Investing Cash Flow | $ 54.00M | $ 44.56M | $ -10.30M | $ 21.33M | $ -6.49M |
Financing Cash Flow | $ 6.67M | $ 3.81M | $ 42.94M | $ 28.42M | $ 47.59M |