Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -92.66M | $ -68.34M | $ -70.86M | $ -84.68M | $ -57.92M |
EBITDA | $ -104.76M | $ -77.78M | $ -71.56M | $ -82.78M | $ -55.56M |
Net Income Common Stockholders | $ -92.66M | $ -68.34M | $ -60.46M | $ -78.05M | $ -57.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.27B | $ 1.29B | $ 822.04M | $ 931.38M | $ 362.23M |
Total Assets | $ 1.50B | $ 1.50B | $ 1.01B | $ 1.01B | $ 412.06M |
Total Debt | $ 13.81M | $ 15.21M | $ 16.59M | $ 17.94M | $ 19.78M |
Net Debt | $ -1.25B | $ -1.27B | $ -805.45M | $ -913.43M | $ -342.44M |
Total Liabilities | $ 93.34M | $ 69.44M | $ 63.39M | $ 52.56M | $ 52.75M |
Stockholders Equity | $ 1.40B | $ 1.43B | $ 944.77M | $ 953.61M | $ 359.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -64.89M | $ -60.60M | $ -53.30M | $ -66.37M | $ -39.39M |
Operating Cash Flow | $ -57.55M | $ -62.74M | $ -47.69M | $ -65.22M | $ -38.55M |
Investing Cash Flow | $ 22.28M | $ -333.56M | $ -448.10M | $ -35.95M | $ 34.71M |
Financing Cash Flow | $ 48.55M | $ 546.97M | $ 41.56M | $ 656.63M | $ 44.02M |