Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.02M | $ 16.50M | $ 15.39M | $ 19.63M | $ 21.44M |
Gross Profit | $ -22.68M | $ -3.80M | $ -1.05M | $ 2.30M | $ -4.14M |
EBIT | $ -5.03B | $ -3.88B | $ -3.54B | $ -3.47B | $ -4.73B |
EBITDA | $ -5.03B | $ -3.88B | $ -3.54B | $ -3.47B | $ -4.73B |
Net Income Common Stockholders | $ -2.77B | $ -4.49B | $ -2.94B | $ -1.72B | $ -4.50B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.05B | $ 13.21B | $ 15.41B | $ 17.90B | $ 21.14B |
Total Assets | $ 39.90B | $ 42.59B | $ 44.06B | $ 45.46B | $ 47.74B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.06B | $ 8.08B | $ 7.20B | $ 6.82B | $ 7.92B |
Stockholders Equity | $ 32.83B | $ 34.51B | $ 36.86B | $ 38.63B | $ 39.81B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |