Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.63M | $ 119.00K | $ 30.00K | $ 17.00K |
Gross Profit | - | $ 1.63M | $ 119.00K | $ 30.00K | $ 17.00K |
EBIT | $ -49.27M | - | $ -51.79M | $ -47.05M | $ -48.92M |
EBITDA | $ -48.91M | - | - | - | $ -47.42M |
Net Income Common Stockholders | $ -49.27M | $ -93.60M | $ -51.79M | $ -47.05M | $ -48.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 277.92M | $ 337.33M | $ 192.49M | $ 234.30M |
Total Assets | $ 28.22M | $ 307.89M | $ 372.73M | $ 213.17M | $ 253.72M |
Total Debt | $ 2.68M | $ 210.14M | $ 209.38M | $ 208.61M | $ 207.85M |
Net Debt | $ 2.68M | $ -67.78M | $ -127.95M | $ 16.12M | $ -26.45M |
Total Liabilities | $ 38.99M | $ 264.39M | $ 243.14M | $ 237.98M | $ 238.58M |
Stockholders Equity | $ -10.77M | $ 43.50M | $ 129.59M | $ -24.81M | $ 15.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -41.43M | - | - | - | $ -39.97M |
Operating Cash Flow | $ -40.31M | $ -56.82M | $ -54.24M | $ -42.30M | $ -39.94M |
Investing Cash Flow | $ -1.12M | $ -3.44M | $ -811.00K | $ -317.00K | $ -23.00K |
Financing Cash Flow | $ 41.43M | $ 860.00K | $ 199.89M | $ 854.00K | $ 356.00K |