Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -18.07M | $ -58.45M | $ -56.80M | $ -55.79M | $ -59.27M |
EBITDA | - | $ -56.40M | $ -53.49M | $ -53.85M | $ -58.22M |
Net Income Common Stockholders | $ -18.66M | $ -57.07M | $ -53.84M | $ -56.22M | $ -58.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 201.70M | $ 223.19M | $ 260.92M | $ 303.29M | $ 354.61M |
Total Assets | $ 408.31M | $ 427.17M | $ 482.13M | $ 532.74M | $ 568.54M |
Total Debt | $ 85.21M | $ 81.25M | $ 77.52M | $ 70.88M | $ 57.13M |
Net Debt | $ -116.48M | $ -141.95M | $ -183.40M | $ -232.41M | $ -297.47M |
Total Liabilities | $ 111.79M | $ 116.02M | $ 118.52M | $ 122.15M | $ 110.20M |
Stockholders Equity | $ 296.52M | $ 311.15M | $ 363.61M | $ 410.59M | $ 458.33M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -42.89M | $ -49.99M | $ -66.08M | $ -73.40M |
Operating Cash Flow | $ -19.56M | $ -34.43M | $ -36.98M | $ -40.88M | $ -47.26M |
Investing Cash Flow | $ 10.33M | $ 14.29M | $ 32.80M | $ 25.37M | $ -21.50M |
Financing Cash Flow | $ 4.20M | $ 4.47M | $ 6.20M | $ 14.72M | $ 50.62M |