Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.19M | $ 2.82M | $ 2.32M | $ 2.23M | $ 2.77M |
Gross Profit | $ 2.19M | $ 2.82M | $ 2.32M | $ 2.23M | $ 2.77M |
EBIT | $ -60.48M | $ -52.36M | $ -48.16M | $ -51.23M | $ -49.71M |
EBITDA | $ -62.29M | $ -53.99M | $ -49.77M | $ -52.37M | $ -50.10M |
Net Income Common Stockholders | $ -60.48M | $ -52.36M | $ -47.02M | $ -51.23M | $ -49.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 595.35M | $ 542.58M | $ 576.50M | $ 118.71M | $ 340.40M |
Total Assets | $ 628.55M | $ 573.16M | $ 610.78M | $ 613.98M | $ 638.80M |
Total Debt | $ 9.85M | $ 10.58M | $ 9.51M | $ 477.69M | $ 281.02M |
Net Debt | $ -585.50M | $ -532.00M | $ -566.99M | $ 358.99M | $ -59.38M |
Total Liabilities | $ 127.79M | $ 55.70M | $ 51.61M | $ 55.06M | $ 60.73M |
Stockholders Equity | $ 500.76M | $ 517.47M | $ 559.14M | $ 558.91M | $ 578.08M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.64M | $ -37.69M | $ -50.46M | $ -50.78M | $ -40.04M |
Operating Cash Flow | $ 16.50M | $ -36.77M | $ -49.84M | $ -48.96M | $ -39.19M |
Investing Cash Flow | $ 51.04M | $ -31.48M | $ 46.05M | $ -195.68M | $ -7.77M |
Financing Cash Flow | $ 31.89M | $ 40.00K | $ 38.97M | $ 22.96M | $ 243.65M |