Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.33M | $ 5.35M | $ 11.40M | $ 4.90M | $ 3.19M |
Gross Profit | $ 5.33M | $ 5.35M | $ 11.40M | $ 4.90M | $ 3.19M |
EBIT | $ -47.96M | $ -46.81M | $ -42.30M | $ -38.87M | $ -32.21M |
EBITDA | $ -46.30M | $ -45.12M | $ -40.65M | $ -37.32M | $ -30.82M |
Net Income Common Stockholders | $ -49.10M | $ -49.93M | $ -42.60M | $ -39.08M | $ -29.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 526.40M | $ 572.10M | $ 340.40M | $ 293.80M | $ 339.20M |
Total Assets | $ 595.34M | $ 638.68M | $ 454.14M | $ 428.80M | $ 410.65M |
Total Debt | $ 40.08M | $ 41.03M | $ 42.39M | $ 44.81M | $ 41.20M |
Net Debt | $ -486.32M | $ -531.07M | $ -298.01M | $ -248.99M | $ -298.00M |
Total Liabilities | $ 224.41M | $ 222.66M | $ 234.07M | $ 185.64M | $ 410.61M |
Stockholders Equity | $ 370.93M | $ 416.02M | $ 220.06M | $ 243.16M | $ 270.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -47.34M | $ -1.53M | $ 33.82M | $ -48.51M | $ -31.76M |
Operating Cash Flow | $ -47.29M | $ -1.02M | $ 34.10M | $ -46.41M | $ -30.31M |
Investing Cash Flow | $ -51.00K | $ -502.00K | $ -277.00K | $ -2.10M | $ -1.45M |
Financing Cash Flow | $ 386.00K | $ 234.63M | $ 12.29M | $ 2.72M | $ 5.89M |