Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.50M | - | - | - | - |
Gross Profit | $ 3.50M | - | - | - | - |
EBIT | $ -68.02M | $ -72.34M | $ -72.41M | $ -51.08M | $ -44.58M |
EBITDA | $ -64.19M | $ -72.34M | $ -72.41M | $ -54.73M | $ -48.30M |
Net Income Common Stockholders | $ -68.06M | $ -72.40M | $ -72.47M | $ -51.15M | $ -44.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 425.10M | $ 434.58M | $ 570.70M | $ 363.56M | $ 398.80M |
Total Assets | $ 476.95M | $ 543.03M | $ 612.88M | $ 399.22M | $ 431.34M |
Total Debt | $ 1.11M | $ 1.37M | $ 1.61M | $ 1.85M | $ 2.07M |
Net Debt | $ -423.98M | $ -433.21M | $ -569.09M | $ -361.71M | $ -396.73M |
Total Liabilities | $ 42.61M | $ 51.14M | $ 58.68M | $ 40.04M | $ 31.30M |
Stockholders Equity | $ 434.34M | $ 491.89M | $ 554.20M | $ 359.19M | $ 400.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -71.64M | $ -83.55M | $ -41.35M | $ -44.65M | $ -35.37M |
Operating Cash Flow | $ -71.64M | $ -83.55M | $ -41.35M | $ -44.65M | $ -35.37M |
Investing Cash Flow | $ 61.75M | $ -99.40M | $ -16.29M | $ 40.08M | $ 73.91M |
Financing Cash Flow | $ 676.00K | $ 2.17M | $ 258.48M | $ 1.85M | $ 1.32M |