Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.11M | $ 715.00K | $ 482.00K | $ 469.00K | $ 238.00K |
Gross Profit | $ -262.00K | $ -6.55M | $ -3.88M | $ -3.87M | $ -1.81M |
EBIT | $ -98.60M | $ -114.38M | - | $ -118.36M | $ -110.09M |
EBITDA | $ -85.37M | $ -106.82M | - | $ -108.49M | $ -102.25M |
Net Income Common Stockholders | $ -97.06M | $ -113.00M | $ -116.38M | $ -113.76M | $ -106.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 412.54M | $ 356.19M | $ 279.87M | $ 361.37M | $ 250.89M |
Total Assets | $ 964.32M | $ 869.83M | $ 780.35M | $ 852.32M | $ 757.29M |
Total Debt | $ 81.68M | $ 84.37M | $ 75.86M | $ 79.48M | $ 80.71M |
Net Debt | $ -330.86M | $ -271.83M | $ -204.00M | $ -281.90M | $ -170.18M |
Total Liabilities | $ 195.78M | $ 189.81M | $ 195.74M | $ 178.31M | $ 178.72M |
Stockholders Equity | $ 768.54M | $ 680.02M | $ 584.61M | $ 674.01M | $ 578.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -98.84M | $ -126.47M | - | $ -87.68M | $ -103.52M |
Operating Cash Flow | $ -98.40M | $ -122.30M | $ -83.90M | $ -84.10M | $ -94.00M |
Investing Cash Flow | $ 40.22M | $ -111.51M | $ -72.84M | $ -79.01M | $ -156.78M |
Financing Cash Flow | $ 152.82M | $ 193.58M | $ 962.00K | $ 202.80M | $ 1.02M |