Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -74.45M | $ -164.25M | $ -60.64M | $ -84.10M | $ -82.06M |
EBITDA | $ -59.95M | - | $ -52.75M | $ -76.44M | $ -74.61M |
Net Income Common Stockholders | $ 23.52M | $ -164.25M | $ -114.00M | $ -82.12M | $ -80.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 205.19M | $ 268.57M | $ 332.01M | $ 355.41M | $ 430.06M |
Total Assets | $ 565.30M | $ 631.44M | $ 707.15M | $ 746.93M | $ 822.72M |
Total Debt | $ 104.10M | $ 96.86M | $ 113.14M | $ 114.50M | $ 108.25M |
Net Debt | $ -101.10M | $ -171.71M | $ -218.88M | $ -240.91M | $ -321.81M |
Total Liabilities | $ 277.79M | $ 265.59M | $ 352.12M | $ 318.67M | $ 323.40M |
Stockholders Equity | $ 287.51M | $ 365.85M | $ 355.03M | $ 428.26M | $ 499.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -66.00M | - | $ -54.87M | $ -86.95M | $ -80.67M |
Operating Cash Flow | $ -51.96M | $ -63.55M | $ -53.30M | $ -84.78M | $ -76.07M |
Investing Cash Flow | $ 15.31M | $ 51.35M | $ 37.17M | $ 68.19M | $ 88.43M |
Financing Cash Flow | $ 1.72M | $ 187.00K | $ 29.50M | $ 236.00K | $ 1.06M |