Sep 23 | Jun 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | $ -19.40M | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 540.17M | $ 256.95M | $ 296.25M | $ 199.17M |
Total Assets | $ 603.51M | $ 305.76M | $ 324.78M | $ 216.38M |
Total Debt | $ 9.72M | $ 10.01M | $ 10.57M | $ 9.06M |
Net Debt | $ -530.45M | $ -246.94M | $ -285.68M | $ -190.11M |
Total Liabilities | $ 28.19M | $ 25.99M | $ 20.81M | $ 15.05M |
Stockholders Equity | $ 575.32M | $ 279.77M | $ 303.96M | $ 201.34M |
Cash Flow | - | |||
Free Cash Flow | $ -30.79M | - | - | - |
Operating Cash Flow | $ -17.26M | - | - | - |
Investing Cash Flow | $ -75.54M | - | - | - |
Financing Cash Flow | $ 311.55M | - | - | - |