Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -59.52M | $ -50.00M | $ -80.18M | $ -70.78M | $ -74.28M |
EBITDA | $ -52.85M | $ -43.03M | $ -73.86M | $ -65.63M | $ -71.27M |
Net Income Common Stockholders | $ -59.52M | $ -50.01M | $ -80.19M | $ -70.78M | $ -70.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 285.51M | $ 345.67M | $ 378.67M | $ 421.19M | $ 478.93M |
Total Assets | $ 479.37M | $ 547.65M | $ 589.66M | $ 640.33M | $ 666.63M |
Total Debt | $ 81.63M | $ 83.48M | $ 84.79M | $ 86.75M | $ 87.73M |
Net Debt | $ -203.88M | $ -262.19M | $ -293.88M | $ -334.44M | $ -391.20M |
Total Liabilities | $ 213.59M | $ 245.24M | $ 251.18M | $ 247.75M | $ 230.46M |
Stockholders Equity | $ 265.78M | $ 302.42M | $ 338.48M | $ 392.59M | $ 436.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -59.72M | $ -32.99M | $ -43.43M | $ -59.39M | - |
Operating Cash Flow | $ -32.24M | $ -32.76M | $ -41.96M | $ -47.22M | - |
Investing Cash Flow | $ -27.80M | $ -226.00K | $ 103.84M | $ 173.41M | - |
Financing Cash Flow | $ -124.00K | $ -12.00K | $ 170.00K | $ -3.00K | - |