Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -75.69M | $ -60.51M | $ -42.51M | $ -49.75M | $ -34.67M |
EBITDA | $ -76.49M | $ -60.61M | $ -42.48M | $ -49.73M | $ -34.65M |
Net Income Common Stockholders | $ -72.23M | $ -59.06M | $ -42.35M | $ -49.26M | $ -34.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 599.95M | $ 646.83M | $ 320.54M | $ 311.96M | $ 345.66M |
Total Assets | $ 612.33M | $ 666.82M | $ 331.79M | $ 319.76M | $ 352.70M |
Total Debt | $ 97.76M | $ 97.77M | $ 49.28M | $ 2.06M | $ 1.34M |
Net Debt | $ -502.19M | $ -549.06M | $ -271.25M | $ -309.91M | $ -344.32M |
Total Liabilities | $ 136.36M | $ 132.17M | $ 72.26M | $ 26.81M | $ 19.55M |
Stockholders Equity | $ 477.05M | $ 534.66M | $ 259.53M | $ 292.95M | $ 333.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -50.83M | $ -49.03M | $ -41.34M | $ -36.00M | $ -37.63M |
Operating Cash Flow | $ -50.59M | $ -49.23M | $ -41.12M | $ -35.91M | $ -37.51M |
Investing Cash Flow | $ 39.27M | $ -1.87M | $ 3.38M | $ -17.65M | $ -34.15M |
Financing Cash Flow | $ 2.59M | $ 374.31M | $ 49.72M | $ 2.80M | $ 2.08M |