Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 584.00K | - |
Gross Profit | - | - | - | $ 584.00K | $ 1.13M |
EBIT | - | $ -18.55M | $ -12.20M | $ -537.15M | $ -20.30M |
EBITDA | - | $ -16.76M | $ -14.63M | $ -536.78M | $ -19.70M |
Net Income Common Stockholders | $ -1.08B | $ -21.27M | $ -14.72M | $ -542.38M | $ -19.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 186.24M | $ 198.94M | $ 215.01M | $ 241.93M | $ 648.61M |
Total Assets | $ 202.95M | $ 218.48M | $ 237.37M | $ 254.49M | $ 664.17M |
Total Debt | $ 106.10M | $ 106.66M | $ 107.26M | $ 104.18M | $ 518.76M |
Net Debt | $ -80.14M | $ -92.29M | $ -107.75M | $ -137.75M | $ -129.84M |
Total Liabilities | $ 125.26M | $ 119.10M | $ 117.77M | $ 121.42M | $ 537.51M |
Stockholders Equity | $ 77.69M | $ 99.38M | $ 119.60M | $ 133.48M | $ 126.65M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -14.95M | $ -29.07M | $ -13.18M | $ 5.20M |
Operating Cash Flow | $ -19.46M | $ -14.90M | $ -29.27M | $ -13.13M | $ 5.19M |
Investing Cash Flow | $ 60.57M | $ -3.49M | $ 207.00K | $ -645.06M | $ 10.00K |
Financing Cash Flow | $ 6.25M | $ 229.00K | $ -80.00K | $ 80.11M | $ 520.06M |