Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.43M | $ 3.56M | $ 23.66M | $ 3.75M | $ 3.50M |
Gross Profit | $ 2.43M | $ 3.56M | $ 23.66M | $ 3.75M | $ 3.50M |
EBIT | $ -46.00M | $ -37.44M | $ -10.00M | $ -29.52M | $ -28.30M |
EBITDA | $ -45.29M | $ -36.70M | - | $ -31.01M | $ -29.20M |
Net Income Common Stockholders | $ -41.23M | $ -34.51M | $ -10.00M | $ -29.52M | $ -28.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 293.99M | $ 328.83M | $ 338.49M | $ 259.23M | $ 228.54M |
Total Assets | $ 406.82M | $ 432.21M | $ 457.52M | $ 349.65M | $ 347.46M |
Total Debt | $ 27.16M | $ 27.11M | $ 27.45M | $ 27.23M | $ 27.42M |
Net Debt | $ -266.83M | $ -301.72M | $ -311.03M | $ -232.00M | $ -201.12M |
Total Liabilities | $ 63.54M | $ 63.81M | $ 59.25M | $ 80.19M | $ 69.19M |
Stockholders Equity | $ 343.29M | $ 368.40M | $ 398.27M | $ 269.44M | $ 278.27M |
Cash Flow | - | ||||
Free Cash Flow | $ -38.65M | $ -23.68M | - | $ -17.70M | $ -29.98M |
Operating Cash Flow | $ -37.20M | $ -21.40M | $ -28.80M | $ -15.14M | $ -27.95M |
Investing Cash Flow | $ 22.96M | $ -31.47M | $ -68.48M | $ 11.06M | $ 20.70M |
Financing Cash Flow | $ 12.48M | $ -43.00K | $ 135.13M | $ 17.57M | $ 1.64M |