Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 75.50M | $ 83.69M | $ 79.07M | $ 77.23M | $ 65.21M |
Gross Profit | $ 58.04M | $ 65.25M | $ 62.37M | $ 60.63M | $ 51.38M |
EBIT | $ -135.46M | - | $ -138.10M | $ -223.66M | $ -139.28M |
EBITDA | $ -130.08M | - | $ -132.83M | $ -218.40M | $ -134.37M |
Net Income Common Stockholders | $ -157.09M | $ -186.06M | $ -158.93M | $ -244.81M | $ -159.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 595.70M | $ 780.47M | $ 785.94M | $ 917.79M | $ 998.67M |
Total Assets | $ 1.16B | $ 1.33B | $ 1.32B | $ 1.44B | $ 1.52B |
Total Debt | $ 1.21B | $ 1.20B | $ 1.20B | $ 1.19B | $ 1.18B |
Net Debt | $ 615.01M | $ 423.52M | $ 411.26M | $ 269.86M | $ 186.04M |
Total Liabilities | $ 1.62B | $ 1.66B | $ 1.61B | $ 1.59B | $ 1.56B |
Stockholders Equity | $ -464.81M | $ -331.92M | $ -289.36M | $ -155.75M | $ -44.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -188.71M | - | $ -139.19M | $ -137.22M | $ -140.16M |
Operating Cash Flow | $ -184.03M | $ -130.82M | $ -136.33M | $ -132.34M | $ -136.76M |
Investing Cash Flow | $ 295.32M | $ 1.80M | $ 7.15M | $ -264.66M | $ 32.10M |
Financing Cash Flow | $ 3.02M | $ 123.26M | $ 1.25M | $ 44.33M | $ -399.00K |