Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.20M | $ 119.00K | $ 226.00K | $ 253.00K | $ 344.00K |
Gross Profit | $ 25.20M | $ 119.00K | $ 226.00K | - | - |
EBIT | $ -68.13M | $ -102.81M | $ -101.18M | $ -83.39M | $ -82.63M |
EBITDA | $ -69.65M | $ -103.68M | $ -102.00M | $ -82.23M | $ -81.60M |
Net Income Common Stockholders | $ -68.13M | $ -98.50M | $ -94.24M | $ -67.50M | $ -84.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 151.33M | $ 145.90M | $ 161.28M | $ 998.92M | $ 1.05B |
Total Assets | $ 906.96M | $ 962.02M | $ 1.04B | $ 1.10B | $ 1.17B |
Total Debt | $ 54.60M | $ 55.71M | $ 56.75M | $ 57.74M | $ 60.28M |
Net Debt | $ -96.73M | $ -90.19M | $ -104.53M | $ -941.17M | $ -993.51M |
Total Liabilities | $ 128.59M | $ 151.90M | $ 154.15M | $ 149.55M | $ 168.95M |
Stockholders Equity | $ 778.37M | $ 810.12M | $ 883.41M | $ 950.22M | $ 999.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -75.99M | $ -70.10M | $ -69.05M | $ -59.40M | $ -68.24M |
Operating Cash Flow | $ -75.40M | $ -68.60M | $ -67.13M | $ -57.08M | $ -66.14M |
Investing Cash Flow | $ 71.36M | $ 51.28M | $ 75.31M | $ -146.94M | $ 27.19M |
Financing Cash Flow | $ 9.46M | $ 2.08M | $ 1.30M | $ 1.17M | $ 285.87M |