Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ 498.00K | $ 8.82M | $ 5.75M |
EBIT | $ -135.94M | $ 103.91M | $ -131.76M | $ -199.34M | $ -13.98M |
EBITDA | $ -14.84M | $ 225.00M | $ -18.28M | $ -25.10M | $ 52.46M |
Net Income Common Stockholders | $ 223.06M | $ -8.22M | $ -4.92M | $ -4.56M | $ -463.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.66M | $ 6.43M | $ 21.58M | $ 15.08M | $ 25.69M |
Total Assets | $ 3.28B | $ 3.41B | $ 3.55B | $ 3.42B | $ 6.57B |
Total Debt | $ 264.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.39M | $ -6.43M | $ -21.58M | $ -15.08M | $ -25.69M |
Total Liabilities | $ 1.64B | $ 1.61B | $ 1.54B | $ 1.23B | $ 1.18B |
Stockholders Equity | $ 285.30M | $ 134.00M | $ 119.22M | $ 107.56M | $ 178.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.26M | $ -14.57M | $ -1.90M | $ -10.99M | $ -11.43M |
Operating Cash Flow | $ -6.90M | $ -14.63M | $ -9.98M | $ -9.87M | $ -9.88M |
Investing Cash Flow | $ -364.00K | $ 50.00K | $ 8.07M | $ -1.12M | $ -1.55M |
Financing Cash Flow | $ 7.52M | $ -575.00K | $ 8.40M | $ 384.00K | $ 623.00K |