Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.00K | $ 72.00K | - | $ 105.00K | $ 1.20M |
Gross Profit | $ 72.00K | $ 72.00K | - | - | - |
EBIT | $ -47.06M | $ -54.86M | $ -68.35M | $ -49.07M | $ -28.74M |
EBITDA | $ -49.38M | - | $ -71.17M | $ -49.85M | $ -28.68M |
Net Income Common Stockholders | $ -47.66M | $ -55.06M | $ -68.15M | $ -20.09M | $ -28.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 201.41M | $ 334.29M | $ 373.86M | $ 424.55M | $ 431.32M |
Total Assets | $ 328.76M | $ 351.47M | $ 386.64M | $ 435.09M | $ 440.58M |
Total Debt | $ 20.00M | $ 4.71M | $ 4.68M | $ 4.64M | $ 5.18M |
Net Debt | $ -181.41M | $ -329.58M | $ -369.18M | $ -419.90M | $ -426.14M |
Total Liabilities | $ 45.18M | $ 35.61M | $ 36.09M | $ 40.03M | $ 31.57M |
Stockholders Equity | $ 283.58M | $ 315.86M | $ 350.55M | $ 395.06M | $ 409.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -39.39M | - | $ -62.09M | $ -34.27M | $ -20.76M |
Operating Cash Flow | $ -38.98M | - | $ -61.97M | $ -34.04M | $ -20.67M |
Investing Cash Flow | $ 48.04M | - | $ -13.29M | $ -180.60M | $ 42.65M |
Financing Cash Flow | $ 15.46M | - | $ 8.20M | $ 26.01M | $ 290.93M |