Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.99M | $ 2.81M | $ 1.73M | $ 1.87M | $ 392.00K |
Gross Profit | $ -20.61M | $ -21.53M | $ -23.92M | $ 1.87M | $ 74.00K |
EBIT | $ -98.70M | $ -111.15M | $ -101.33M | $ -131.11M | $ -163.38M |
EBITDA | $ -94.45M | $ -106.95M | - | $ -127.38M | $ -160.13M |
Net Income Common Stockholders | $ -102.01M | $ -103.98M | $ -104.60M | $ -134.36M | $ -159.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 765.21M | $ 874.04M | $ 997.08M | $ 979.95M | $ 874.01M |
Total Assets | $ 1.08B | $ 1.18B | $ 1.27B | $ 1.15B | $ 1.03B |
Total Debt | $ 418.44M | $ 417.89M | $ 417.34M | $ 416.80M | $ 416.25M |
Net Debt | $ -346.77M | $ -456.15M | $ -579.74M | $ -563.15M | $ -457.76M |
Total Liabilities | $ 660.68M | $ 674.04M | $ 668.63M | $ 662.24M | $ 666.73M |
Stockholders Equity | $ 417.58M | $ 505.48M | $ 599.36M | $ 484.54M | $ 366.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -126.30M | $ -113.68M | - | $ -135.17M | $ 40.34M |
Operating Cash Flow | $ -113.23M | $ -95.31M | $ -91.50M | $ -125.32M | $ 40.34M |
Investing Cash Flow | $ 83.10M | $ 80.27M | $ -245.30M | $ -170.99M | $ 219.74M |
Financing Cash Flow | $ 6.89M | $ -432.00K | $ 207.82M | $ 238.25M | $ 29.80M |