Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 929.00K |
Gross Profit | - | - | - | - | - |
EBIT | $ -45.69M | $ -53.81M | $ -51.98M | $ -43.21M | $ -43.86M |
EBITDA | $ -47.71M | $ -56.17M | $ -54.70M | $ -44.42M | $ -43.14M |
Net Income Common Stockholders | $ -45.79M | $ -53.98M | $ -51.98M | $ -41.09M | $ -45.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 485.23M | $ 462.48M | $ 508.69M | $ 554.81M | $ 550.71M |
Total Assets | $ 612.41M | $ 589.13M | $ 634.38M | $ 660.45M | $ 673.36M |
Total Debt | $ 76.81M | $ 77.86M | $ 80.11M | $ 81.92M | $ 79.92M |
Net Debt | $ -408.42M | $ -384.61M | $ -428.58M | $ -472.89M | $ -470.80M |
Total Liabilities | $ 152.04M | $ 123.91M | $ 124.90M | $ 128.29M | $ 125.41M |
Stockholders Equity | $ 460.37M | $ 465.22M | $ 509.48M | $ 550.93M | $ 547.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.87M | $ -50.62M | $ -52.47M | $ -36.79M | $ -31.81M |
Operating Cash Flow | $ -11.81M | $ -47.96M | $ -49.10M | $ -31.82M | $ -29.18M |
Investing Cash Flow | $ -11.83M | $ 33.02M | $ 15.39M | $ -168.31M | $ -55.52M |
Financing Cash Flow | $ 31.92M | $ 1.23M | $ 2.04M | $ 38.53M | $ 288.41M |