Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.12M | $ 71.63M | $ 20.36M | $ 63.85M | $ 65.83M |
Gross Profit | $ 41.28M | $ 54.95M | $ 17.74M | $ 54.32M | $ 57.15M |
EBIT | $ -395.64M | $ -299.39M | $ -397.70M | $ -556.78M | $ -472.14M |
EBITDA | $ -395.64M | $ -299.39M | $ -397.70M | $ -556.78M | $ -472.14M |
Net Income Common Stockholders | $ -112.29M | $ -559.04M | $ -327.97M | $ -469.04M | $ -437.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.57B | $ 4.90B | $ 5.29B | $ 5.95B | $ 6.26B |
Total Assets | $ 5.96B | $ 6.35B | $ 6.52B | $ 7.14B | $ 7.63B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.66B | $ 1.62B | $ 1.46B | $ 1.57B | $ 1.56B |
Stockholders Equity | $ 4.30B | $ 4.73B | $ 5.06B | $ 5.57B | $ 6.08B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |