Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.00K | $ 72.00K | $ 72.00K | $ 72.00K | - |
Gross Profit | $ 72.00K | $ 72.00K | $ 72.00K | $ 72.00K | - |
EBIT | $ -47.95M | $ -65.94M | $ -47.06M | $ -54.86M | $ -68.35M |
EBITDA | $ -47.81M | $ -65.79M | $ -49.38M | - | $ -71.17M |
Net Income Common Stockholders | $ -48.54M | $ -66.86M | $ -47.66M | $ -55.06M | $ -68.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 521.55M | $ 374.54M | $ 201.41M | $ 334.29M | $ 373.86M |
Total Assets | $ 630.38M | $ 490.42M | $ 328.76M | $ 351.47M | $ 386.64M |
Total Debt | $ 20.33M | $ 20.20M | $ 20.00M | $ 4.71M | $ 4.68M |
Net Debt | $ -501.22M | $ -354.34M | $ -181.41M | $ -329.58M | $ -369.18M |
Total Liabilities | $ 47.85M | $ 48.40M | $ 45.18M | $ 35.61M | $ 36.09M |
Stockholders Equity | $ 454.25M | $ 442.02M | $ 283.58M | $ 315.86M | $ 350.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -45.22M | $ -38.05M | $ -39.39M | - | $ -62.09M |
Operating Cash Flow | $ -45.22M | $ -38.00M | $ -38.98M | - | $ -61.97M |
Investing Cash Flow | $ -143.04M | $ -169.71M | $ 48.04M | - | $ -13.29M |
Financing Cash Flow | $ 177.08M | $ 198.94M | $ 15.46M | - | $ 8.20M |