Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 119.00K | $ 429.00K | $ 0.00 | $ 460.00K | $ 5.16M |
Gross Profit | - | - | - | - | - |
EBIT | $ -124.36M | $ -74.94M | $ -78.64M | $ -66.65M | $ -56.66M |
EBITDA | $ -123.05M | $ -73.68M | $ -77.37M | $ -65.44M | $ -55.81M |
Net Income Common Stockholders | $ -123.09M | $ -74.44M | $ -78.45M | $ -66.33M | $ -56.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 711.39M | $ 818.29M | $ 918.19M | $ 981.58M | $ 1.04B |
Total Assets | $ 843.34M | $ 938.79M | $ 1.00B | $ 1.06B | $ 1.10B |
Total Debt | $ 2.25M | $ 3.27M | $ 3.39M | $ 5.03M | $ 5.92M |
Net Debt | $ -709.14M | $ -815.02M | $ -914.80M | $ -976.55M | $ -1.03B |
Total Liabilities | $ 50.31M | $ 47.44M | $ 49.04M | $ 41.65M | $ 35.41M |
Stockholders Equity | $ 701.59M | $ 793.02M | $ 891.35M | $ 954.42M | $ 1.02B |
Cash Flow | - | ||||
Free Cash Flow | $ -106.83M | $ -58.78M | $ -54.54M | $ -42.83M | $ -43.15M |
Operating Cash Flow | $ -105.30M | $ -58.33M | $ -54.15M | $ -41.66M | $ -42.42M |
Investing Cash Flow | $ 76.94M | $ -60.41M | $ 75.22M | $ 17.44M | $ -8.27M |
Financing Cash Flow | $ 8.97M | $ 396.00K | $ 2.60M | $ 2.38M | $ 9.34M |