Dec 23 | Mar 23 | Mar 22 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 263.00K | $ 6.20M | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -43.03M | $ -17.04M | $ -1.97M | $ -3.38M | $ -161.00K |
Operating Income | $ -165.48M | $ -131.98M | $ -69.52M | $ -23.53M | $ -16.51M |
EBITDA | $ -165.48M | $ -189.34M | $ -68.03M | $ -25.33M | $ -16.00M |
Net Income | $ -154.09M | $ 99.30M | $ -126.04M | $ -37.38M | $ -16.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 306.81M | $ 322.85M | $ 385.29M | $ 29.14M | $ 10.23M |
Total Assets | $ 564.30M | $ 440.59M | $ 482.56M | $ 64.96M | $ 16.61M |
Total Debt | $ 190.61M | $ 8.23M | $ 9.07M | $ 0.00 | $ 5.65M |
Net Debt | $ -42.51M | $ -314.62M | $ -376.22M | $ -29.14M | $ -4.58M |
Total Liabilities | $ 303.20M | $ 84.16M | $ 156.45M | $ 28.75M | $ 12.91M |
Stockholders' Equity | $ 258.15M | $ 356.43M | $ 326.12M | $ 36.22M | $ 3.71M |
Cash Flow | |||||
Free Cash Flow | $ -110.39M | $ -118.95M | $ -95.29M | $ -47.00M | $ -12.63M |
Operating Cash Flow | $ -77.41M | $ -82.74M | $ -51.70M | $ -20.05M | $ -10.98M |
Investing Cash Flow | $ -132.01M | $ -36.21M | $ -43.58M | $ -26.95M | $ -1.65M |
Financing Cash Flow | $ 159.59M | $ 56.51M | $ 451.49M | $ 65.92M | $ 5.79M |