Jun 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 294.12M | $ 35.14M | $ 10.28M |
Gross Profit | - | - | $ 294.12M | $ 35.14M | $ 10.28M |
EBIT | $ -116.59M | $ -132.57M | $ 170.48M | $ -109.78M | $ -98.68M |
EBITDA | $ -114.65M | $ -130.40M | $ 172.77M | $ -99.73M | $ -94.58M |
Net Income Common Stockholders | $ -99.03M | $ -119.47M | $ 183.38M | $ -109.78M | $ -98.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 896.04M | $ 1.03B | $ 1.19B | $ 1.29B | $ 1.34B |
Total Assets | $ 1.50B | $ 1.15B | $ 1.31B | $ 1.41B | $ 1.46B |
Total Debt | $ 48.75M | $ 44.98M | $ 55.52M | $ 57.09M | $ 53.03M |
Net Debt | $ -847.29M | $ -989.53M | $ -1.14B | $ -1.23B | $ -1.28B |
Total Liabilities | $ 115.48M | $ 122.96M | $ 118.91M | $ 442.64M | $ 417.81M |
Stockholders Equity | $ 1.39B | $ 1.03B | $ 1.19B | $ 966.71M | $ 1.04B |
Cash Flow | - | ||||
Free Cash Flow | $ -96.01M | $ -100.89M | $ -119.02M | $ -61.59M | $ -77.51M |
Operating Cash Flow | $ -91.22M | $ -98.66M | $ -113.17M | $ -58.80M | $ -72.66M |
Investing Cash Flow | $ 98.57M | $ 73.05M | $ 168.07M | $ -92.72M | $ -127.56M |
Financing Cash Flow | $ 6.76M | $ 4.71M | $ 9.02M | $ 1.60M | $ 299.65M |