Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | $ -95.16M | $ -83.94M | $ -26.04M | $ -176.50M |
EBITDA | $ -99.99M | - | $ -26.75M | $ -176.66M |
Net Income Common Stockholders | $ -95.17M | $ -83.94M | $ -26.04M | $ -176.50M |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 721.33M | $ 788.43M | $ 822.99M | $ 289.20M |
Total Assets | $ 742.69M | $ 800.49M | $ 835.13M | $ 298.52M |
Total Debt | $ 1.19M | $ 1.25M | $ 1.31M | $ 1.31M |
Net Debt | $ -720.13M | $ -787.18M | $ -821.68M | $ -287.88M |
Total Liabilities | $ 86.35M | $ 68.11M | $ 34.06M | $ 441.87M |
Stockholders Equity | $ 656.34M | $ 732.38M | $ 801.03M | $ -143.32M |
Cash Flow | - | |||
Free Cash Flow | $ -73.70M | - | $ -33.44M | $ -168.58M |
Operating Cash Flow | $ -73.60M | $ 93.92M | $ -31.68M | $ -158.34M |
Investing Cash Flow | $ -92.61M | $ -134.81M | $ -267.87M | $ 47.54M |
Financing Cash Flow | $ 2.60M | $ -133.56M | $ 566.47M | $ 132.93M |