Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -54.76M | $ -52.35M | $ -54.29M | $ -39.03M | $ -30.50M |
EBITDA | $ -51.68M | $ -52.35M | $ -54.29M | $ -42.17M | $ -31.75M |
Net Income Common Stockholders | $ -55.99M | $ -53.34M | $ -55.19M | $ -39.91M | $ -31.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 760.19M | $ 903.66M | $ 550.01M | $ 554.73M | $ 639.44M |
Total Assets | $ 865.04M | $ 912.24M | $ 580.27M | $ 635.33M | $ 663.81M |
Total Debt | $ 35.64M | $ 35.55M | $ 25.78M | $ 25.73M | $ 25.68M |
Net Debt | $ -724.56M | $ -868.11M | $ -524.23M | $ -529.00M | $ -613.76M |
Total Liabilities | $ 66.98M | $ 65.99M | $ 44.97M | $ 52.20M | $ 47.37M |
Stockholders Equity | $ 798.07M | $ 846.25M | $ 535.31M | $ 583.13M | $ 616.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -57.45M | $ -35.14M | $ -48.63M | $ -49.72M | $ -22.39M |
Operating Cash Flow | $ -57.45M | $ -35.14M | $ -48.63M | $ -49.72M | $ -22.39M |
Investing Cash Flow | $ -255.90M | $ 57.85M | $ 12.79M | $ -125.70M | $ -128.30M |
Financing Cash Flow | $ -150.00K | $ 366.94M | $ 502.00K | $ 806.00K | $ 336.86M |