Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.32M | $ 9.95M | $ 12.36M | $ 6.60M | $ 10.06K |
Gross Profit | $ 7.32M | $ 9.95M | $ 12.36M | $ 6.60M | $ 10.06K |
EBIT | $ -48.19M | $ -42.75M | $ -48.60M | $ -39.28M | $ -38.00K |
EBITDA | $ -10.15M | $ -35.98M | $ -39.49M | $ -31.87M | $ -30.75K |
Net Income Common Stockholders | $ -36.93M | $ -40.61M | $ -47.15M | $ -28.61M | $ -30.53K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 670.36M | $ 698.02M | $ 760.59M | $ 785.84M | $ 795.69K |
Total Assets | $ 1.41B | $ 1.46B | $ 1.49B | $ 1.51B | $ 1.54M |
Total Debt | $ 79.46M | $ 81.21M | $ 84.49M | $ 80.76M | $ 84.03K |
Net Debt | $ -590.89M | $ -616.81M | $ -676.09M | $ -705.08M | $ -711.66K |
Total Liabilities | $ 301.51M | $ 333.18M | $ 335.78M | $ 329.42M | $ 342.34K |
Stockholders Equity | $ 1.11B | $ 1.13B | $ 1.15B | $ 1.18B | $ 1.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -50.08M | $ -65.85M | $ -34.04M | $ -21.00M | $ -7.30K |
Operating Cash Flow | $ -29.97M | $ -41.71M | $ -19.61M | $ -106.00K | $ 19.90K |
Investing Cash Flow | $ 52.10M | $ 29.91M | $ -24.32M | $ -12.79M | $ -34.39K |
Financing Cash Flow | $ 2.65M | $ 2.83M | $ 3.77M | $ 6.63M | $ 419.00 |