Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -38.18M | $ -20.84M | - | - | - |
EBITDA | $ -38.15M | $ -20.84M | - | - | - |
Net Income Common Stockholders | $ -32.09M | $ -20.84M | $ -18.89M | $ -12.53M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 816.20M | $ 422.85M | $ 125.07M | $ 141.33M | $ 151.89M |
Total Assets | $ 823.66M | $ 426.42M | $ 130.67M | $ 142.02M | $ 152.06M |
Total Debt | $ 1.77M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -814.42M | $ -422.85M | $ -125.07M | $ -141.33M | $ -151.89M |
Total Liabilities | $ 22.18M | $ 17.18M | $ 17.61M | $ 11.19M | $ 9.98M |
Stockholders Equity | $ 801.48M | $ 409.24M | $ 113.05M | $ 130.82M | $ 142.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -31.95M | - | $ -14.57M | $ -10.56M | - |
Operating Cash Flow | $ -31.60M | $ -19.90M | $ -14.57M | $ -10.56M | - |
Investing Cash Flow | $ -51.74M | $ -234.22M | - | - | - |
Financing Cash Flow | $ 450.52M | $ 317.30M | $ -1.69M | - | - |