Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 88.00K | - | - | - | - |
Gross Profit | $ 88.00K | - | - | - | - |
EBIT | $ -35.04M | $ -38.93M | $ -46.49M | $ -50.22M | $ -41.67M |
EBITDA | $ -34.80M | $ -38.70M | $ -46.25M | $ -50.13M | $ -41.64M |
Net Income Common Stockholders | $ -38.05M | $ -38.65M | $ -24.89M | $ -50.71M | $ -43.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 230.18M | $ 281.34M | $ 303.59M | $ 346.23M | $ 393.60M |
Total Assets | $ 328.17M | $ 377.36M | $ 392.92M | $ 402.64M | $ 444.31M |
Total Debt | $ 85.54M | $ 83.02M | $ 82.45M | $ 80.91M | $ 69.80M |
Net Debt | $ -144.63M | $ -198.32M | $ -221.14M | $ -265.32M | $ -323.80M |
Total Liabilities | $ 113.01M | $ 117.97M | $ 116.31M | $ 110.60M | $ 108.14M |
Stockholders Equity | $ 215.16M | $ 259.39M | $ 276.57M | $ 293.24M | $ 336.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -37.29M | $ -37.44M | $ -44.07M | $ -47.93M | $ -52.22M |
Operating Cash Flow | $ -37.29M | $ -37.39M | $ -44.06M | $ -47.84M | $ -51.56M |
Investing Cash Flow | $ 16.76M | $ 48.71M | $ -71.10M | $ -86.34M | $ -446.00K |
Financing Cash Flow | $ 10.49M | $ 14.74M | $ 12.00K | - | $ 89.00K |