Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.99M | $ 13.59M | $ 12.61M | $ 13.57M | $ 13.27M |
Gross Profit | $ 11.99M | $ 13.59M | $ 12.61M | $ 13.57M | - |
EBIT | $ -122.08M | $ -125.16M | $ -100.14M | $ -115.33M | $ -105.53M |
EBITDA | - | $ -130.09M | $ -102.66M | - | $ -103.58M |
Net Income Common Stockholders | $ -122.08M | $ -123.68M | $ -100.14M | $ -109.97M | $ -113.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 854.79M | $ 908.07M | $ 933.54M | $ 1.19B | $ 828.19M |
Total Assets | $ 1.24B | $ 1.32B | $ 1.42B | $ 1.49B | $ 1.08B |
Total Debt | $ 118.34M | $ 122.33M | $ 126.13M | $ 130.70M | $ 97.65M |
Net Debt | $ -736.45M | $ -785.74M | $ -807.41M | $ -1.06B | $ -730.55M |
Total Liabilities | $ 205.94M | $ 218.35M | $ 227.05M | $ 1.52B | $ 259.51M |
Stockholders Equity | $ 1.04B | $ 1.10B | $ 1.19B | $ 1.24B | $ 824.95M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -94.72M | $ -113.16M | $ -99.21M | $ -82.76M |
Operating Cash Flow | $ -101.38M | $ -90.42M | $ -109.33M | $ -95.30M | $ -78.53M |
Investing Cash Flow | $ 79.50M | $ -34.44M | $ -122.25M | $ -24.73M | $ 47.64M |
Financing Cash Flow | $ 19.10M | $ 1.05M | $ 2.22M | $ 2.11M | $ 23.98M |