Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -44.12M | $ -38.18M | $ -20.84M | - | - |
EBITDA | $ -44.09M | $ -38.15M | $ -20.84M | - | - |
Net Income Common Stockholders | $ -33.82M | $ -32.09M | $ -20.84M | $ -18.89M | $ -12.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 676.23M | $ 816.20M | $ 422.85M | $ 125.07M | $ 141.33M |
Total Assets | $ 800.66M | $ 823.66M | $ 426.42M | $ 130.67M | $ 142.02M |
Total Debt | $ 4.08M | $ 1.77M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -672.14M | $ -814.42M | $ -422.85M | $ -125.07M | $ -141.33M |
Total Liabilities | $ 27.02M | $ 22.18M | $ 17.18M | $ 17.61M | $ 11.19M |
Stockholders Equity | $ 773.64M | $ 801.48M | $ 409.24M | $ 113.05M | $ 130.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -29.35M | $ -31.95M | - | $ -14.57M | $ -10.56M |
Operating Cash Flow | $ -29.30M | $ -31.60M | $ -19.88M | $ -14.57M | $ -10.56M |
Investing Cash Flow | $ -148.71M | $ -51.74M | $ -234.22M | - | - |
Financing Cash Flow | $ -150.00K | $ 450.52M | $ 317.30M | $ -1.69M | - |