Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.50M | $ 3.50M | - | - | - |
Gross Profit | $ 12.50M | $ 3.50M | - | - | - |
EBIT | $ -84.13M | $ -68.02M | $ -72.34M | $ -72.41M | $ -51.15M |
EBITDA | $ -84.12M | $ -64.19M | $ -72.34M | $ -72.41M | $ -51.14M |
Net Income Common Stockholders | $ -84.13M | $ -68.06M | $ -72.40M | $ -72.47M | $ -51.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 389.61M | $ 425.10M | $ 434.58M | $ 570.70M | $ 363.56M |
Total Assets | $ 425.81M | $ 476.95M | $ 543.03M | $ 612.88M | $ 399.22M |
Total Debt | $ 842.00K | $ 1.11M | $ 1.37M | $ 1.61M | $ 1.85M |
Net Debt | $ -388.76M | $ -423.98M | $ -433.21M | $ -569.09M | $ -361.71M |
Total Liabilities | $ 59.38M | $ 42.61M | $ 51.14M | $ 58.68M | $ 40.04M |
Stockholders Equity | $ 366.43M | $ 434.34M | $ 491.89M | $ 554.20M | $ 359.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -62.32M | $ -71.64M | $ -83.55M | $ -41.35M | $ -44.65M |
Operating Cash Flow | $ -62.32M | $ -71.64M | $ -83.55M | $ -41.35M | $ -44.65M |
Investing Cash Flow | $ 86.85M | $ 61.75M | $ -99.40M | $ -16.29M | $ 40.08M |
Financing Cash Flow | $ 3.10M | $ 676.00K | $ 2.17M | $ 258.48M | $ 1.85M |