Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.00K | $ 25.00K | $ 1.03M | - | - |
Gross Profit | $ 28.00K | $ 25.00K | $ 1.03M | - | - |
Ebit | $ -123.28M | $ -94.55M | - | $ 1.55M | $ -286.02M |
Ebitda | $ -109.11M | $ -91.54M | - | - | $ -284.58M |
Net Income Common Stockholders | $ -123.29M | $ -94.59M | $ -115.10M | $ 1.52M | $ -286.08M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 825.03M | $ 923.89M | $ 1.03B | $ 1.11B | $ 1.19B |
Total Assets | $ 1.08B | $ 1.16B | $ 1.27B | $ 1.35B | $ 1.43B |
Total Debt | $ 30.10M | $ 31.01M | $ 30.66M | $ 29.99M | $ 25.80M |
Net Debt | $ -794.94M | $ -892.88M | $ -1.00B | $ -1.08B | $ -1.17B |
Total Liabilities | $ 142.36M | $ 189.23M | $ 235.07M | $ 240.27M | $ 228.38M |
Stockholders Equity | $ 935.46M | $ 975.13M | $ 1.03B | $ 1.11B | $ 1.20B |
Cash Flow | - | ||||
Free Cash Flow | $ -107.29M | $ -113.52M | - | - | $ -77.13M |
Operating Cash Flow | $ -98.84M | $ -106.64M | $ -83.34M | $ -80.18M | $ -71.74M |
Investing Cash Flow | $ 158.64M | $ 12.63M | $ -196.40M | $ 177.91M | $ 117.93M |
Financing Cash Flow | $ 4.75M | $ 538.00K | $ 3.39M | $ -32.00K | $ 284.46M |