Jun 24 | Mar 24 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 61.00K | $ 10.09M | - | $ 2.37M | $ 0.00 |
Gross Profit | $ 61.00K | $ 10.09M | - | - | - |
EBIT | $ -48.05M | $ -33.43M | - | $ -47.07M | $ -47.72M |
EBITDA | $ -46.15M | $ -31.62M | - | $ -45.28M | $ -45.80M |
Net Income Common Stockholders | $ -48.10M | $ -52.69M | - | $ -42.77M | $ -42.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 705.94M | $ 758.53M | $ 382.76M | $ 163.05M | $ 216.44M |
Total Assets | $ 853.62M | $ 901.44M | $ 490.27M | $ 263.83M | $ 313.98M |
Total Debt | $ 50.02M | $ 51.34M | $ 24.26M | $ 15.13M | $ 17.20M |
Net Debt | $ -655.92M | $ -707.19M | $ -358.50M | $ -147.93M | $ -199.23M |
Total Liabilities | $ 325.78M | $ 319.41M | $ 191.60M | $ 102.68M | $ 99.45M |
Stockholders Equity | $ 527.73M | $ 582.03M | $ 298.67M | $ 161.15M | $ 214.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -51.92M | $ -41.05M | - | $ -38.70M | $ -33.45M |
Operating Cash Flow | $ -51.08M | $ -40.51M | - | $ -31.90M | $ -30.81M |
Investing Cash Flow | $ -841.00K | $ -533.00K | - | $ -6.80M | $ -2.64M |
Financing Cash Flow | $ -2.08M | $ 561.44M | - | $ 102.00K | $ 0.00 |