Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -34.75M | $ -33.86M | $ -25.71M | $ -21.47M | $ -25.70M |
EBITDA | $ -34.23M | $ -33.33M | - | - | $ -27.53M |
Net Income Common Stockholders | $ -28.52M | $ -30.14M | $ -25.71M | $ -21.47M | $ -22.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 532.76M | $ 318.39M | $ 289.70M | $ 309.93M | $ 327.95M |
Total Assets | $ 553.81M | $ 340.04M | $ 311.36M | $ 330.63M | $ 346.40M |
Total Debt | $ 5.25M | $ 5.41M | $ 5.53M | $ 5.64M | $ 5.64M |
Net Debt | $ -527.51M | $ -312.98M | $ -284.17M | $ -304.29M | $ -322.31M |
Total Liabilities | $ 18.86M | $ 21.20M | $ 20.94M | $ 19.17M | $ 17.56M |
Stockholders Equity | $ 534.93M | $ 318.83M | $ 290.43M | $ 311.46M | $ 328.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -28.89M | $ -26.99M | - | - | $ -27.19M |
Operating Cash Flow | $ -28.60M | $ -26.83M | $ -22.06M | - | $ -22.82M |
Investing Cash Flow | $ -268.31M | $ 26.98M | $ 23.42M | - | $ 49.04M |
Financing Cash Flow | $ 241.07M | $ 52.99M | $ -211.00K | - | $ 21.00K |