Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -146.51M | $ -46.96M | $ -50.72M | $ -35.50M | $ -33.77M |
EBITDA | $ -146.14M | $ -43.78M | $ -50.71M | $ -35.49M | $ -33.76M |
Net Income Common Stockholders | $ -149.07M | $ -47.97M | $ -51.68M | $ -40.23M | $ -34.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 423.77M | $ 531.38M | $ 562.29M | $ 578.87M | $ 251.93M |
Total Assets | $ 458.30M | $ 582.14M | $ 577.32M | $ 596.27M | $ 460.11M |
Total Debt | $ 37.57M | $ 27.35M | $ 27.30M | $ 27.11M | $ 24.87M |
Net Debt | $ -386.21M | $ -504.04M | $ -534.99M | $ -551.76M | $ -227.06M |
Total Liabilities | $ 80.19M | $ 67.22M | $ 66.78M | $ 59.96M | $ 49.90M |
Stockholders Equity | $ 378.10M | $ 514.90M | $ 510.55M | $ 536.31M | $ 410.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -145.36M | $ -61.16M | $ -39.72M | $ -34.30M | $ -30.36M |
Operating Cash Flow | $ -145.36M | $ -61.16M | $ -39.72M | $ -34.29M | $ -30.36M |
Investing Cash Flow | $ -8.64M | $ 27.85M | $ -79.90M | $ -63.64M | $ 38.33M |
Financing Cash Flow | $ 33.19M | $ 27.96M | $ 21.03M | $ 162.17M | $ -1.48M |