Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.14M | $ 37.10M | $ 16.66M | - | $ 17.05M |
Gross Profit | $ 37.14M | $ 37.10M | $ 21.62M | - | $ -45.31M |
EBIT | $ 5.11B | $ -318.11M | $ -317.18M | - | $ -400.77M |
EBITDA | $ 5.11B | $ -310.83M | $ -309.72M | - | $ -393.81M |
Net Income Common Stockholders | $ 5.10B | $ -262.66M | $ -291.82M | - | $ -352.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.67B | $ 1.41B | $ 1.43B | $ 1.68B | $ 1.53B |
Total Assets | $ 7.31B | $ 2.07B | $ 2.14B | $ 2.39B | $ 2.20B |
Total Debt | $ 506.58M | $ 497.98M | $ 492.63M | $ 481.40M | $ 479.64M |
Net Debt | $ -6.16B | $ -910.25M | $ -941.46M | $ -1.20B | $ -1.05B |
Total Liabilities | $ 728.10M | $ 739.91M | $ 802.51M | $ 782.02M | $ 775.82M |
Stockholders Equity | $ 6.09B | $ 948.53M | $ 910.73M | $ 1.16B | $ 955.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -210.81M | $ -196.75M | $ -250.29M | - | $ -223.10M |
Operating Cash Flow | $ -210.45M | $ -196.47M | $ -249.89M | - | $ -222.59M |
Investing Cash Flow | $ 5.23B | $ -36.45M | $ 105.00K | - | $ -3.51M |
Financing Cash Flow | $ 236.64M | $ 207.87M | $ 7.48M | - | $ 154.50M |