Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -71.96M | $ -69.16M | $ -67.69M | $ -62.27M | $ -64.90M |
EBITDA | $ -71.56M | $ -68.77M | $ -67.29M | $ -61.84M | $ -64.83M |
Net Income Common Stockholders | $ -65.10M | $ -65.65M | $ -66.64M | $ -60.21M | $ -64.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 778.84M | $ 453.55M | $ 123.10M | $ 157.82M | $ 207.73M |
Total Assets | $ 825.88M | $ 522.28M | $ 165.08M | $ 205.24M | $ 251.42M |
Total Debt | $ 25.72M | $ 26.62M | $ 27.41M | $ 28.23M | $ 29.04M |
Net Debt | $ -753.12M | $ -426.93M | $ -95.69M | $ -129.60M | $ -178.70M |
Total Liabilities | $ 50.69M | $ 44.22M | $ 73.79M | $ 53.21M | $ 44.54M |
Stockholders Equity | $ 775.19M | $ 478.06M | $ 91.29M | $ 152.04M | $ 206.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -55.73M | $ -78.73M | $ -35.09M | $ -50.77M | $ -55.89M |
Operating Cash Flow | $ -54.87M | $ -78.54M | $ -35.01M | $ -50.60M | $ -55.64M |
Investing Cash Flow | $ 11.17M | $ -179.84M | $ 26.20M | $ 12.82M | $ 17.23M |
Financing Cash Flow | $ 379.86M | $ 408.39M | $ 147.00K | $ 454.00K | $ 24.91M |