Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 132.00K | $ 84.00K | - | - | - |
Gross Profit | $ 132.00K | $ 84.00K | - | - | - |
EBIT | $ -63.20M | $ -38.85M | $ -33.87M | $ -34.66M | $ -31.78M |
EBITDA | $ -59.76M | $ -37.85M | $ -32.93M | $ -33.72M | $ -29.90M |
Net Income Common Stockholders | $ -63.20M | $ -35.02M | $ -29.70M | $ -30.36M | $ -31.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 408.41M | $ 297.69M | $ 312.35M | $ 296.67M | $ 317.25M |
Total Assets | $ 525.74M | $ 370.02M | $ 395.30M | $ 419.41M | $ 440.66M |
Total Debt | $ 53.97M | $ 54.94M | $ 55.86M | $ 56.76M | $ 57.64M |
Net Debt | $ -354.44M | $ -242.75M | $ -256.49M | $ -239.91M | $ -259.61M |
Total Liabilities | $ 74.66M | $ 81.61M | $ 78.61M | $ 80.43M | $ 77.96M |
Stockholders Equity | $ 451.09M | $ 288.41M | $ 316.69M | $ 338.98M | $ 362.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -29.20M | $ -33.29M | $ -24.87M | $ -24.36M | $ -6.20M |
Operating Cash Flow | $ -29.18M | $ -33.25M | $ -24.79M | $ -24.12M | $ -25.95M |
Investing Cash Flow | $ -86.61M | $ 9.97M | $ 4.54M | $ -1.81M | $ -108.67M |
Financing Cash Flow | $ 211.87M | $ 6.93M | $ 456.00K | $ 7.00K | $ 649.00K |