Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.73M | $ 2.17M | $ 211.12M | $ 1.75M | $ 4.09M |
Gross Profit | $ 2.13M | $ 1.57M | $ 210.52M | $ 496.00K | $ 3.49M |
EBIT | $ -155.67M | $ -52.61M | $ -12.69M | $ -150.06M | $ -159.18M |
EBITDA | $ -154.13M | $ -51.03M | $ -11.09M | $ -148.47M | $ -157.54M |
Net Income Common Stockholders | $ -162.04M | $ -73.46M | $ -35.22M | $ -168.15M | $ -177.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 266.32M | $ 447.77M | $ 519.69M | $ 434.88M | $ 543.26M |
Total Assets | $ 664.98M | $ 794.38M | $ 849.33M | $ 546.38M | $ 655.01M |
Total Debt | $ 446.65M | $ 447.13M | $ 447.56M | $ 459.55M | $ 455.67M |
Net Debt | $ 180.33M | $ -642.00K | $ -72.13M | $ 24.67M | $ -87.59M |
Total Liabilities | $ 1.88B | $ 594.09M | $ 1.89B | $ 1.89B | $ 1.85B |
Stockholders Equity | $ -1.23B | $ -1.09B | $ -1.05B | $ -1.35B | $ -1.21B |
Cash Flow | - | ||||
Free Cash Flow | $ -182.30M | $ 72.26M | $ -221.03M | $ -125.25M | $ -145.66M |
Operating Cash Flow | $ -180.57M | $ 74.70M | $ -219.54M | $ -124.82M | $ -145.23M |
Investing Cash Flow | $ 38.23M | $ 3.04M | $ 22.75M | $ -66.00K | $ 37.68M |
Financing Cash Flow | $ 707.00K | $ -5.73M | $ 279.55M | $ -4.52M | $ 307.04M |