Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -46.96M | $ -50.72M | $ -35.50M | $ -33.77M | $ -37.50M |
EBITDA | $ -43.78M | $ -50.71M | $ -35.49M | $ -35.68M | $ -38.46M |
Net Income Common Stockholders | $ -47.97M | $ -51.68M | $ -40.23M | $ -34.73M | $ -38.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 531.38M | $ 562.29M | $ 578.87M | $ 251.93M | $ 245.44M |
Total Assets | $ 582.14M | $ 577.32M | $ 596.27M | $ 460.11M | $ 492.51M |
Total Debt | $ 27.35M | $ 27.30M | $ 27.11M | $ 24.87M | $ 24.75M |
Net Debt | $ -504.04M | $ -534.99M | $ -551.76M | $ -227.06M | $ -220.69M |
Total Liabilities | $ 67.22M | $ 66.78M | $ 59.96M | $ 49.90M | $ 50.52M |
Stockholders Equity | $ 514.90M | $ 510.55M | $ 536.31M | $ 410.21M | $ 441.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -61.16M | $ -39.72M | $ -34.30M | $ -30.36M | $ -34.45M |
Operating Cash Flow | $ -61.16M | $ -39.72M | $ -34.29M | $ -30.36M | $ -34.45M |
Investing Cash Flow | $ 27.85M | $ -79.90M | $ -63.64M | $ 38.33M | $ -101.81M |
Financing Cash Flow | $ 27.96M | $ 21.03M | $ 162.17M | $ -1.48M | $ 30.77M |