Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.07M | $ 2.88M | $ 2.82M | $ 11.39M | $ 19.21M |
Gross Profit | $ 3.07M | $ 2.88M | $ 2.82M | $ -7.09M | $ -31.94M |
EBIT | $ -58.53M | $ -46.31M | $ -46.49M | $ -57.70M | $ -324.68M |
EBITDA | $ -50.95M | $ -35.53M | $ -35.10M | $ -45.59M | $ -324.22M |
Net Income Common Stockholders | $ -54.21M | $ -41.37M | $ -51.49M | $ -60.98M | $ -340.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 262.09M | $ 378.78M | $ 482.62M | $ 529.19M | $ 556.60M |
Total Assets | $ 845.16M | $ 957.88M | $ 841.59M | $ 905.55M | $ 937.05M |
Total Debt | $ 996.80M | $ 1.14B | $ 836.33M | $ 842.21M | $ 779.87M |
Net Debt | $ 734.72M | $ 761.38M | $ 353.71M | $ 313.03M | $ 223.27M |
Total Liabilities | $ 844.77M | $ 912.98M | $ 765.30M | $ 782.95M | $ 779.82M |
Stockholders Equity | $ 388.00K | $ 44.91M | $ 76.29M | $ 122.60M | $ 157.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.75M | $ -221.84M | $ -43.28M | $ -83.63M | $ -79.13M |
Operating Cash Flow | $ -10.56M | $ -220.58M | $ -42.81M | $ -83.55M | $ -79.51M |
Investing Cash Flow | $ -48.85M | $ -29.59M | $ -33.39M | $ 3.40M | $ -305.12M |
Financing Cash Flow | $ -51.72M | $ 145.97M | $ -1.15M | $ 53.73M | $ 593.19M |