Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 14.62M | $ 5.79M | $ 8.70M |
Gross Profit | - | - | $ 9.81M | $ 3.62M | $ 5.23M |
EBIT | - | - | $ -73.45M | $ -68.36M | $ -103.78M |
EBITDA | - | - | $ -73.45M | $ -68.36M | $ -103.78M |
Net Income Common Stockholders | - | - | $ -73.55M | $ -68.66M | $ -105.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 300.14M | $ 249.31M | $ 240.68M | $ 236.92M | $ 311.97M |
Total Assets | $ 598.64M | $ 530.87M | $ 471.52M | $ 488.20M | $ 535.43M |
Total Debt | $ 160.01M | $ 200.06M | $ 57.71M | $ 51.84M | $ 30.00M |
Net Debt | $ -140.13M | $ -49.24M | $ -182.97M | $ -185.08M | $ -281.97M |
Total Liabilities | $ 384.43M | $ 406.19M | $ 235.04M | $ 213.18M | $ 201.39M |
Stockholders Equity | $ 213.79M | $ 124.26M | $ 235.41M | $ 273.74M | $ 332.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |