Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 93.42M | $ 90.34M | $ 75.50M | $ 83.69M | $ 79.07M |
Gross Profit | $ 72.25M | $ 69.38M | $ 58.04M | $ 65.25M | $ 62.37M |
EBIT | $ -198.47M | $ -278.54M | $ -135.46M | - | $ -138.15M |
EBITDA | $ -193.59M | $ -273.37M | $ -130.08M | - | $ -132.87M |
Net Income Common Stockholders | $ -220.52M | $ -300.61M | $ -157.09M | $ -186.06M | $ -158.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.47B | $ 1.25B | $ 595.70M | $ 780.47M | $ 785.94M |
Total Assets | $ 2.05B | $ 1.81B | $ 1.16B | $ 1.33B | $ 1.32B |
Total Debt | $ 999.87M | $ 1.22B | $ 1.21B | $ 1.20B | $ 1.20B |
Net Debt | $ -468.09M | $ -29.41M | $ 615.01M | $ 423.52M | $ 411.26M |
Total Liabilities | $ 1.57B | $ 1.77B | $ 1.62B | $ 1.66B | $ 1.61B |
Stockholders Equity | $ 483.42M | $ 38.82M | $ -464.81M | $ -331.92M | $ -289.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -184.60M | $ -129.74M | $ -188.71M | - | $ -139.19M |
Operating Cash Flow | $ -180.92M | $ -122.95M | $ -184.03M | $ -130.82M | $ -136.33M |
Investing Cash Flow | $ -1.00B | $ -6.78M | $ 295.32M | $ 1.80M | $ 7.15M |
Financing Cash Flow | $ 397.20M | $ 781.49M | $ 3.02M | $ 123.26M | $ 1.25M |