Mar 24 | Dec 23 | Jan 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 26.72M | - | - |
Gross Profit | $ -21.91M | - | - |
EBIT | $ -224.48M | - | - |
EBITDA | $ -184.48M | - | - |
Net Income Common Stockholders | $ -218.91M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 199.72M | $ 97.29M | $ 241.60M |
Total Assets | $ 3.97B | $ 3.91B | $ 4.94B |
Total Debt | $ 79.94M | $ 84.41M | $ 96.01M |
Net Debt | $ -119.78M | $ -12.88M | $ -145.59M |
Total Liabilities | $ 233.46M | $ 267.63M | $ 291.82M |
Stockholders Equity | $ 3.74B | $ 3.65B | $ 4.65B |
Cash Flow | - | ||
Free Cash Flow | $ -209.83M | - | - |
Operating Cash Flow | $ -207.29M | - | - |
Investing Cash Flow | $ -2.55M | - | - |
Financing Cash Flow | $ 312.00M | - | - |