Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -35.50M | $ -33.77M | $ -37.50M | $ -26.76M | $ -24.83M |
EBITDA | $ -35.49M | $ -35.68M | $ -38.46M | $ -27.61M | $ -25.03M |
Net Income Common Stockholders | $ -40.23M | $ -34.73M | $ -38.39M | $ -28.84M | $ -24.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 578.87M | $ 251.93M | $ 245.44M | $ 350.93M | $ 55.26M |
Total Assets | $ 596.27M | $ 460.11M | $ 492.51M | $ 494.24M | $ 196.82M |
Total Debt | $ 27.11M | $ 24.87M | $ 24.75M | $ 24.64M | $ 20.05M |
Net Debt | $ -551.76M | $ -227.06M | $ -220.69M | $ -326.29M | $ -35.21M |
Total Liabilities | $ 59.96M | $ 49.90M | $ 50.52M | $ 48.49M | $ 44.99M |
Stockholders Equity | $ 536.31M | $ 410.21M | $ 441.99M | $ 445.83M | $ 151.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -34.30M | $ -30.36M | $ -34.45M | $ -30.09M | - |
Operating Cash Flow | $ -34.29M | $ -30.36M | $ -34.45M | $ -30.09M | - |
Investing Cash Flow | $ -63.64M | $ 38.33M | $ -101.81M | $ 4.11M | - |
Financing Cash Flow | $ 162.17M | $ -1.48M | $ 30.77M | $ 321.65M | - |