Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.00K | $ 25.00K | $ 27.00K | $ 65.00K | $ 48.39M |
Gross Profit | $ 13.00K | $ 25.00K | $ 27.00K | $ 65.00K | $ 48.39M |
EBIT | $ -59.51M | $ -50.85M | $ -63.89M | $ -71.46M | $ -11.85M |
EBITDA | $ -54.45M | $ -48.04M | $ -60.90M | $ -68.28M | $ -8.02M |
Net Income Common Stockholders | $ -52.93M | $ -50.85M | $ -63.89M | $ -66.96M | $ -8.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 546.22M | $ 575.43M | $ 595.75M | $ 612.77M | $ 640.15M |
Total Assets | $ 750.03M | $ 794.99M | $ 835.35M | $ 880.45M | $ 937.54M |
Total Debt | $ 56.89M | $ 58.58M | $ 60.22M | $ 61.83M | $ 63.17M |
Net Debt | $ -489.33M | $ -516.86M | $ -535.53M | $ -550.94M | $ -576.98M |
Total Liabilities | $ 95.08M | $ 97.42M | $ 98.50M | $ 96.62M | $ 937.56M |
Stockholders Equity | $ 654.95M | $ 697.57M | $ 736.86M | $ 783.83M | $ 833.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -40.66M | $ -37.88M | $ -40.09M | $ 280.00K | - |
Operating Cash Flow | $ -40.63M | $ -37.69M | $ -39.16M | $ 280.00K | - |
Investing Cash Flow | $ -100.69M | $ 99.67M | $ 152.91M | $ 32.15M | - |
Financing Cash Flow | $ 759.00K | $ -143.00K | $ 1.20M | $ -69.00K | - |