Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 124.67K | $ 161.16K | $ 125.05K | $ 91.98K | $ 145.90K |
Gross Profit | $ 124.67K | $ -89.31K | $ -107.42K | $ -480.00K | $ -371.37K |
Operating Income | $ -191.84M | $ -223.45M | $ -133.27M | $ -53.18M | $ -24.70M |
EBITDA | $ -199.29M | $ -223.30M | $ -133.16M | $ -52.85M | $ -24.92M |
Net Income | $ -220.24M | $ -211.88M | $ -127.99M | $ -60.79M | $ -16.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 172.47M | $ 133.99M | $ 64.90M | $ 157.43M | $ 62.02M |
Total Assets | $ 188.79M | $ 148.19M | $ 87.32M | $ 184.36M | $ 71.89M |
Total Debt | $ 141.65M | $ 272.98K | $ 0.00 | $ 150.47K | $ 265.08K |
Net Debt | $ -30.82M | $ -133.71M | $ -64.90M | $ -157.28M | $ -61.76M |
Total Liabilities | $ 264.60M | $ 156.98M | $ 17.55M | $ 4.16M | $ 7.08M |
Stockholders' Equity | $ -75.81M | $ -8.79M | $ 69.77M | $ 180.20M | $ 64.81M |
Cash Flow | |||||
Free Cash Flow | $ -161.05M | $ -179.34M | $ -98.39M | $ -61.08M | - |
Operating Cash Flow | $ -161.02M | $ -179.30M | $ -98.37M | $ -61.06M | $ -8.24M |
Investing Cash Flow | $ -33.49K | $ -32.64K | $ -23.32K | $ 880.07K | $ 482.83K |
Financing Cash Flow | $ 243.73M | $ 248.70M | $ 236.62K | $ 156.76M | $ 48.06M |