Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -51.75M | $ -100.74M | $ -83.09M | $ -56.42M | $ -42.19M |
EBITDA | $ -51.61M | $ -100.66M | $ -83.09M | $ -56.42M | $ -42.19M |
Net Income Common Stockholders | $ -50.99M | $ -100.67M | $ -83.04M | $ -60.38M | $ -44.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.25M | $ 392.51M | $ 474.88M | $ 532.22M | $ 591.42M |
Total Assets | $ 484.61M | $ 556.27M | $ 620.09M | $ 686.27M | $ 397.99M |
Total Debt | $ 1.66M | $ 2.86M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -89.59M | $ -389.65M | $ -474.88M | $ -532.22M | $ -591.42M |
Total Liabilities | $ 69.77M | $ 96.88M | $ 62.07M | $ 53.06M | $ 542.62M |
Stockholders Equity | $ 414.84M | $ 459.39M | $ 558.02M | $ 633.21M | $ -144.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -57.41M | $ -59.05M | $ -73.30M | $ -54.21M | $ -33.57M |
Operating Cash Flow | $ -57.39M | $ -59.05M | $ -73.21M | $ -54.21M | $ -33.57M |
Investing Cash Flow | $ -17.00K | $ 49.00M | $ 137.92M | - | - |
Financing Cash Flow | $ 74.00K | $ 45.00K | $ -749.00K | $ 328.60M | $ 334.83M |