Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.05M | $ 5.88M | $ 680.00K | $ 91.00K | $ 23.50M |
Gross Profit | $ 5.05M | $ -4.83M | $ -7.92M | $ 237.32M | $ 7.32M |
EBIT | $ 8.95M | $ -83.22M | $ -52.38M | $ 74.55M | $ 19.55M |
EBITDA | $ 11.94M | $ -78.92M | $ -47.82M | $ 83.89M | $ 28.77M |
Net Income Common Stockholders | $ -2.13M | $ -96.93M | $ -63.23M | $ 91.22M | $ -4.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 98.89M | $ 124.85M | $ 132.05M | $ 144.94M | $ 129.77M |
Total Assets | $ 1.02B | $ 1.17B | $ 1.52B | $ 1.84B | $ 2.05B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.27B |
Net Debt | $ -98.89M | $ -124.85M | $ -132.05M | $ -144.94M | $ 1.14B |
Total Liabilities | $ 456.03M | $ 606.28M | $ 858.42M | $ 1.12B | $ 1.42B |
Stockholders Equity | $ 559.17M | $ 560.63M | $ 656.91M | $ 720.47M | $ 628.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -22.17M | $ -27.49M | $ -53.96M | - | $ -19.05M |
Operating Cash Flow | $ -10.49M | $ -9.62M | $ -21.93M | - | $ -19.05M |
Investing Cash Flow | $ 138.77M | $ 266.50M | $ 240.29M | - | $ 196.25M |
Financing Cash Flow | $ -151.18M | $ -251.22M | $ -231.22M | - | $ -193.29M |