Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 399.00K | $ 640.00K | - | $ 346.00K | $ 988.00K |
Gross Profit | $ 399.00K | $ 640.00K | - | $ 346.00K | $ 988.00K |
EBIT | $ -74.06M | $ -73.53M | $ -62.66M | $ -57.46M | $ -50.98M |
EBITDA | $ -69.45M | $ -73.06M | $ -62.40M | $ -58.43M | $ -51.61M |
Net Income Common Stockholders | $ -74.04M | $ -66.93M | $ -60.10M | $ -57.46M | $ -50.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 862.95M | $ 900.96M | $ 558.55M | $ 554.65M | $ 264.53M |
Total Assets | $ 935.53M | $ 978.15M | $ 635.35M | $ 641.54M | $ 293.25M |
Total Debt | $ 53.32M | $ 52.50M | $ 51.73M | $ 52.17M | $ 2.56M |
Net Debt | $ -809.63M | $ -848.46M | $ -506.83M | $ -502.48M | $ -261.96M |
Total Liabilities | $ 104.77M | $ 103.22M | $ 96.25M | $ 93.79M | $ 39.14M |
Stockholders Equity | $ 830.75M | $ 874.97M | $ 539.11M | $ 547.75M | $ 254.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -46.57M | $ -54.19M | $ -39.45M | $ -44.84M | $ -45.97M |
Operating Cash Flow | $ -45.62M | $ -52.86M | $ -38.52M | $ -41.34M | $ -45.73M |
Investing Cash Flow | $ -53.64M | $ 309.00K | $ -87.31M | $ -193.30M | $ 31.44M |
Financing Cash Flow | $ 5.50M | $ 393.57M | $ 37.92M | $ 337.88M | $ 12.66M |