Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 139.00K | $ 82.00K | $ 41.00K | $ 360.00K | $ 73.00K |
Gross Profit | $ 139.00K | $ 82.00K | $ 41.00K | $ 360.00K | $ 73.00K |
EBIT | $ -201.33M | $ -60.62M | $ -105.98M | $ -102.28M | $ -79.73M |
EBITDA | $ -196.76M | $ -43.05M | - | $ -84.47M | $ -56.57M |
Net Income Common Stockholders | $ -233.39M | $ -95.58M | $ -137.88M | $ -116.34M | $ -108.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 266.46M | $ 189.80M | $ 45.95M | $ 91.27M | $ 107.18M |
Total Assets | $ 504.45M | $ 432.42M | $ 291.23M | $ 343.40M | $ 362.36M |
Total Debt | $ 882.14M | $ 688.99M | $ 819.16M | $ 49.13M | $ 50.60M |
Net Debt | $ 615.68M | $ 499.19M | $ 773.20M | $ -42.13M | $ -56.58M |
Total Liabilities | $ 1.09B | $ 843.06M | $ 936.41M | $ 875.12M | $ 812.18M |
Stockholders Equity | $ -586.99M | $ -411.72M | $ -642.12M | $ -528.98M | $ -447.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -123.23M | $ -93.08M | - | $ -92.70M | $ -109.63M |
Operating Cash Flow | $ -115.27M | $ -87.40M | - | $ -84.28M | $ -90.70M |
Investing Cash Flow | $ 2.25M | $ -15.63M | - | $ -8.48M | $ -18.89M |
Financing Cash Flow | $ 200.54M | $ 237.50M | - | $ 76.89M | $ 109.94M |