Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -85.67M | $ -82.77M | $ -105.11M | $ -94.42M | $ -26.04M |
EBITDA | $ -80.15M | $ -82.72M | $ -105.06M | $ -94.38M | $ -25.84M |
Net Income Common Stockholders | $ -85.67M | $ -34.97M | $ -95.21M | $ -83.94M | $ -26.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 635.24M | $ 678.54M | $ 721.33M | $ 788.43M | $ 822.99M |
Total Assets | $ 651.74M | $ 697.48M | $ 742.69M | $ 800.49M | $ 835.13M |
Total Debt | $ 1.07M | $ 1.13M | $ 1.19M | $ 1.25M | $ 1.31M |
Net Debt | $ -634.17M | $ -677.40M | $ -720.13M | $ -787.18M | $ -821.68M |
Total Liabilities | $ 83.52M | $ 53.42M | $ 86.35M | $ 68.11M | $ 34.06M |
Stockholders Equity | $ 568.22M | $ 644.06M | $ 656.34M | $ 732.38M | $ 801.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -47.11M | $ -50.35M | $ -73.73M | $ -39.32M | $ -33.33M |
Operating Cash Flow | $ -46.30M | $ -57.30M | $ -73.63M | $ -39.13M | $ -31.57M |
Investing Cash Flow | $ -89.18M | $ 100.90M | $ -92.61M | $ -134.81M | $ -267.87M |
Financing Cash Flow | $ -289.00K | $ 2.81M | $ 2.60M | $ -499.00K | $ 566.47M |